DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S
Senior Non-PreferredUS23636BBL27
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.42%
Interest typeFloating rate
Maturity date2031-09-12 · 5.1y
First trade date2025-09-09
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)SSOB
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| XS2741808898 | DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032 | SNP | 0% | 2032-01-09 | EUR 750m |
| 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 |
| US23636BBN82 | DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032 | SNP | 0% | 2032-03-27 | 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 |
US23636ABL44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A
XS3087262583DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031
XS2741808898DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032
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
US23636BBN82DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032
NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030
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