DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029

Senior Non-Preferred

US23636BBM00

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 850m

CurrencyUSD

Coupon4.662%

Interest typeFixed rate

Maturity date2029-03-27 · 2.6y

First trade date2026-03-25

Nominal per unitUSD 200,000

CFIDTFUGR

Reference venue (MIC)SSOB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

5.051%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
XS3168169913	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	4.4%	2030-08-27	USD 40m
USW94239AF24	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	5.083%	2030-05-21	USD 750m
XS3247571634	DNB	DNB BANK ASA Issue of U.S.$ 20,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due December 2030	4.15%	2030-12-08	USD 20m
XS2527965334	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	5.337%	2027-09-20	USD 1,000m
US65558RAD17	Nordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m

US83368TAM09Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0010852304	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	SNP	3.65%	2029-05-15	NOK 375m
XS3273008816	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-01-14	EUR 300m
XS2351220814	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	SNP	0.75%	2029-06-09	EUR 500m
XS2715918020	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028	SNP	Not disclosed	2028-11-09	EUR 500m
XS3170929387	DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	2.78%	2029-08-29	SEK 1,150m
XS3170934205	DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-08-29	SEK 750m
XS3192981853	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	SNP	Not disclosed	2028-10-01	EUR 750m
NO0013066324	DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029	SNP	0%	2029-11-13	NOK 2,600m

NO0010852304DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029

XS3273008816DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

XS2351220814DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029

XS2715918020DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028

XS3170929387DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

XS3170934205DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

XS3192981853DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028

NO0013066324DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029