DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)
Senior PreferredUS23636BBB45
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.549%
Interest typeFloating rate
Maturity date2027-09-10 · 1.1y
First trade date2021-09-08
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2638204870 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 September 2027 | 0% | 2027-09-10 | USD 500,000 |
| US456837BJ19 | ING Group | INGA 6.521 09/11/27 '26 FRN | Not disclosed | 2027-09-11 | USD 500m |
| US456837BF96 | ING Group | INGA 6.083 09/11/27 '26 FRN | 6.083% | 2027-09-11 | USD 1,250m |
| XS2659587534 | Société Générale | ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE | 0% | 2027-09-08 | USD 2m |
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XS2638204953Barclays Bank Ireland
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US456837BF96ING Group
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XS2530497150Swedbank
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABB61 | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A) | SP | 1.549% | 2027-09-10 | USD 1,000m |
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| XS2910614275 | DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027 | SP | Not disclosed | 2027-10-02 | EUR 500m |
| XS3226698879 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027 | SP | Not disclosed | 2027-11-11 | EUR 1,000m |
| SE0014782504 | DANSKE SIF 2438AOVALUE | SP | 0% | 2027-06-24 | SEK 5m |
| SE0014782348 | DANSKE SIF 2413AO | SP | 0% | 2027-05-20 | SEK 3m |
| FI4000491105 | DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption | SP | 4.7% | 2027-04-28 | EUR 1m |
| XS2586741543 | DANSK 4.625 13/04/27 | SP | 4.625% | 2027-04-13 | GBP 750m |
US23636ABB61DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)
SE0015661442DANSKE SIF 2489AOGLOB
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XS3226698879DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027
SE0014782504DANSKE SIF 2438AOVALUE
SE0014782348DANSKE SIF 2413AO
FI4000491105DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption
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