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

Covered

XS1472605630

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 80m

CurrencyEUR

Coupon0.805%

Interest typeFixed rate

Maturity date2036-08-12 · 10y

First trade date2016-08-12

Nominal per unitEUR 100,000

CFIDAFSFB

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

2.817%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0KK4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36)	0.8%	2036-06-24	EUR 30m
BE0002257260	Belfius	CCBGBB 0.78 07/22/36	0.78%	2036-07-22	EUR 25m
AT0000A2TMA1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,835% fd.SV 21-36/S.366	0.835%	2036-10-20	EUR 10m
DE000DFK0LY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36)	0.85%	2036-10-15	EUR 10m
DE000A3T0YB8	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15311	0.92%	2035-01-26	EUR 10m
DE000MHB61H0	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1842	0.51%	2035-01-10	EUR 10m

AT0000A2TMA1Raiffeisenlandesbank Oberösterreich

DE000A3T0YB8Deutsche Pfandbriefbank

DE000MHB61H0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1337306051	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	COV	1.636%	2036-06-23	EUR 48m
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

XS1337306051DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 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