DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S
Senior Non-PreferredUS23636BBJ70
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon4.613%
Interest typeFloating rate
Maturity date2030-10-02 · 4.1y
First trade date2024-09-26
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABJ97 | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A | SNP | 4.613% | 2030-10-02 | USD 1,000m |
| NO0010865454 | DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 | SNP | 3.12% | 2030-10-04 | NOK 450m |
| XS2637421848 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030 | SNP | 4.75% | 2030-06-21 | EUR 1,000m |
| US23636ABK60 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A | SNP | 5.019% | 2031-03-04 | USD 750m |
| US23636BBK44 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S | SNP | 5.019% | 2031-03-04 | USD 750m |
| US23636ABH32 | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A | SNP | 5.705% | 2030-03-01 | USD 1,250m |
| US23636BBH15 | DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S | SNP | 5.705% | 2030-03-01 | USD 1,250m |
| NO0013070938 | DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029 | SNP | 5.75% | 2029-11-20 | NOK 450m |
US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A
NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030
XS2637421848DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030
US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A
US23636BBK44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S
US23636ABH32DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A
US23636BBH15DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S
NO0013070938DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029