DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S
Senior Non-PreferredUS23636BBK44
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon5.019%
Interest typeFloating rate
Maturity date2031-03-04 · 4.6y
First trade date2025-02-27
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive floating rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US12803RAL87 | CaixaBank | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A | 4.885% | 2031-07-03 | USD 1,000m |
| USE2428RAL99 | CaixaBank | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S | 4.885% | 2031-07-03 | USD 1,000m |
| US46115HBT32 | Intesa Sanpaolo | ISPIM 4.198 6/32 c31 (144a) INTESA SANPAOLO | 4.198% | 2032-06-01 | USD 750m |
| US83368TBJ60 | Société Générale | SOCGEN SNP 210133NC32 USD REGS | 3.337% | 2033-01-21 | USD 1,000m |
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US23636ABK60 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A | SNP | 5.019% | 2031-03-04 | USD 750m |
| 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 |
| 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 |
| US23636BBJ70 | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S | SNP | 4.613% | 2030-10-02 | USD 1,000m |
| US23636ABL44 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A | SNP | 0% | 2031-09-12 | USD 750m |
| US23636BBL27 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S | SNP | 4.42% | 2031-09-12 | USD 750m |
| XS3087262583 | DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 | SNP | 5.25% | 2031-10-04 | GBP 300m |
| 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 |
US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A
NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030
US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A
US23636BBJ70DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S
US23636ABL44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A
US23636BBL27DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S
XS3087262583DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031
XS2637421848DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030