DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S
Senior PreferredUS23636BBG32
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.427%
Interest typeFloating rate
Maturity date2028-03-01 · 1.6y
First trade date2024-02-27
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues10
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 |
|---|---|---|---|---|---|
| XS3296484788 | Société Générale | EMT SG PhoenixPlus 01 0328 | 0% | 2028-03-01 | USD 150,000 |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
| FR001400G4L6 | Groupe BPCE | BPCEFRN01MAR2028 | Not disclosed | 2028-03-01 | USD 20m |
| XS3296511697 | Société Générale | EMT SG PhoenixPlus 02 0328 | 0% | 2028-03-02 | USD 300,000 |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
XS3296484788Société Générale
US639057AM01NatWest Group
FR001400G4L6Groupe BPCE
XS3296511697Société Générale
XS2638173208Barclays Bank Ireland
AT0000A2NAJ0Erste Group
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABG58 | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | SP | 5.427% | 2028-03-01 | USD 1,000m |
| XS2592778414 | DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028 | SP | 4.558% | 2028-03-03 | SEK 500m |
| XS3391772525 | DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028 | SP | Not disclosed | 2028-05-19 | EUR 200m |
| XS3384668540 | DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028 | SP | Not disclosed | 2028-05-19 | EUR 500m |
| XS1834032143 | DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028 | SP | 0% | 2028-06-12 | EUR 5m |
| 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 |
| 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 |
| SE0015661442 | DANSKE SIF 2489AOGLOB | SP | 0% | 2027-09-30 | SEK 3m |
US23636ABG58DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A
XS2592778414DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028
XS3391772525DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028
XS3384668540DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028
XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028
XS3226698879DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027
XS2910614275DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027
SE0015661442DANSKE SIF 2489AOGLOB