DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036

Covered

XS1337306051

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 48m

CurrencyEUR

Coupon1.636%

Interest typeFixed rate

Maturity date2036-06-23 · 9.9y

First trade date2015-12-23

Nominal per unitEUR 100,000

CFIDAFSGB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.723%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002236066	Belfius	CCBGBB1.657 07/28/34	1.657%	2034-07-28	EUR 50m
BE0002599778	Belfius	CCBGBB 1.571 06/21/38	1.571%	2038-06-21	EUR 91m
DE000MHB2317	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1664	1.82%	2034-08-25	EUR 5m
DE000MHB2754	Münchener Hypothekenbank	MNCHY 1.42 20/04/38	1.42%	2038-04-20	EUR 100m
ES0413900376	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)	2%	2034-11-27	EUR 1,250m
DE000A13SWG1	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35)	1.25%	2035-04-20	EUR 779m

DE000MHB2317Münchener Hypothekenbank

DE000MHB2754Münchener Hypothekenbank

ES0413900376Banco Santander

DE000A13SWG1Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1472605630	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	COV	0.805%	2036-08-12	EUR 80m
XS1772610504	DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038	COV	1.49%	2038-02-15	EUR 30m
DK0030420062	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	COV	1.544%	2038-05-25	EUR 50m
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
DK0030419999	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	COV	1.389%	2033-05-25	EUR 100m
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
XS2835735916	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	COV	3.125%	2031-06-06	EUR 750m
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m

XS1472605630DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036

XS1772610504DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038

DK0030420062DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038

XS3296428017DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034

DK0030419999DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033

XS3182454952DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031

XS2835735916DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031

CH1296276145DANSK 1.865 10/04/30