DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
AT1XS1586367945
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.125%
Interest typeFixed rate
Maturity datePerpetual
First trade date2017-03-28
Nominal per unitUSD 200,000
CFIDBFXQB
Reference venue (MIC)XEYE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBN40 | Barclays | BACR 6 1/8 PERP BOND | 6.125% | Perpetual | USD 1,500m |
| US65557CAN39 | Nordea | NDAFH 6 1/8 PERP BOND | 6.125% | Perpetual | USD 500m |
| US05946KAF84 | BBVA | Banco Bilbao Vizcaya Argent. DL-FLR Notes 2017(27/Und.) | 6.125% | Perpetual | USD 1,000m |
| US65557DAL55 | Nordea | NORDEA BANK ABP Issue of USD 500000000 6.125 per cent Perpetual Non Call September 2024 Additional Tier 1 Notes | 6.125% | Perpetual | USD 500m |
| XS1952091202 | Handelsbanken | SHB 6.250 Perp '24 FRN | 6.25% | Perpetual | USD 500m |
| US251525AX97 | Deutsche Bank | DB 6 PERP | 6% | Perpetual | USD 1,250m |
US06738EBN40Barclays
US65557CAN39Nordea
US05946KAF84BBVA
US65557DAL55Nordea
XS1952091202Handelsbanken
US251525AX97Deutsche Bank
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317583022 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.6% | Perpetual | USD 500m |
| XS2947175019 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 7% | Perpetual | USD 500m |
| XS2343014119 | DANSK 4.375 Perp '26 FRN | AT1 | 4.375% | Perpetual | USD 750m |
| XS1825417535 | DANSK 7.000 Perp '25 FRN | AT1 | 7% | Perpetual | USD 750m |
| XS1044578273 | DANBNK 5 3/4 PERP BOND | T2 | Not disclosed | Perpetual | EUR 750m |
| XS1190987427 | DANBNK 5 7/8 PERP | COV | 5.875% | Perpetual | EUR 750m |
| SE0027620824 | 00FBY | SP | 0% | 2031-07-16 | SEK 5m |
| SE0027620782 | 00F8W | SP | 0% | 2031-07-17 | SEK 4m |
XS3317583022DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS2947175019DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS2343014119DANSK 4.375 Perp '26 FRN
XS1825417535DANSK 7.000 Perp '25 FRN
XS1044578273DANBNK 5 3/4 PERP BOND
XS1190987427DANBNK 5 7/8 PERP
SE002762082400FBY
SE002762078200F8W