DANSK 6.259 22/09/26
Senior PreferredUS23636BBE83
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.259%
Interest typeFloating rate
Maturity date2026-09-22 · 0.1y
First trade date2024-07-31
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638205414 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026 | 0% | 2026-09-22 | USD 3m |
| XS3182065899 | Société Générale | EMT SG PhoenixPlus 22 0926 | 0% | 2026-09-22 | USD 300,000 |
| XS3182086622 | Société Générale | EMT SG PhoenixPlus 22 0926 | 0% | 2026-09-22 | USD 1m |
| XS2171922425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026 | 0% | 2026-09-24 | USD 7m |
XS2638205414Barclays Bank Ireland
XS3182065899Société Générale
XS3182086622Société Générale
XS2171922425Barclays Bank Ireland
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SE0015661459DDB AO CYKLISKA SFB 90 4218
SE0015661475DDB AO LAKEMEDEL SFB 90 4229
SE0015661491DDB AO CYKLISKA SFB 90 4242
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SE0015661624DDB AC SV BOLAG LOW TRIGGER 4327
SE0015661566DANSKE SIF 2530
DK0030496476DANSKE BANK A/S Issue of EUR 1,382,000.00 Equity-Linked Redemption Notes CR000C79