DANBNK 5 7/8 PERP
CoveredXS1190987427
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.875%
Interest typeFixed rate
Maturity datePerpetual
First trade date2018-11-05
Nominal per unitEUR 1,000
CFIDTFSQB
Reference venue (MIC)AURO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0172565482 | ASN Bank | AsnBank FRN pp | 2.197% | Perpetual | EUR 11m |
XS0172565482ASN Bank
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3327024835 | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | COV | 0% | 2029-03-27 | EUR 750m |
| XS3296428017 | DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034 | COV | 2.875% | 2034-02-13 | EUR 750m |
| XS3295888237 | DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030 | COV | 2.5% | 2030-02-13 | EUR 750m |
| XS3196504230 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | COV | Not disclosed | 2029-05-14 | EUR 1,000m |
| XS3182454952 | DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031 | COV | Not disclosed | 2031-09-12 | EUR 1,250m |
| XS3053408392 | DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030 | COV | 2.65% | 2030-04-12 | EUR 500m |
| DK0030548292 | DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030 | COV | Not disclosed | 2030-03-01 | DKK 5,000m |
XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029
XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029
XS3296428017DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034
XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030
XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029
XS3182454952DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031
XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030
DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030