DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027

Covered

XS1614327416

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2027-05-17 · 0.8y

First trade date2017-05-17

Nominal per unitEUR 100,000

CFIDGFNEB

Reference venue (MIC)XMSM

Trading venues5

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

277

Peer median coupon

1.875%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1614202049	ASN Bank	ASN Bank N.V. EO-M.-T. Mortg.Cov.Bds 17(27)	0.75%	2027-05-18	EUR 500m
XS2462455689	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 0.75 per cent. Covered Bonds due 28 June 2027	0.75%	2027-06-28	EUR 1,500m
IT0005489932	Banco BPM	BcBPM 0 75% 15 03 2027	0.75%	2027-03-15	EUR 750m
DK0009526998	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2020(27)	0.75%	2027-01-20	EUR 750m
XS1716825507	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 0.750 per cent. Covered Bonds due 15 November 2027	0.75%	2027-11-15	EUR 750m
DE000NLB2TD7	NORD/LB	NDB 0 3/4 01/18/28	0.75%	2028-01-18	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2620722152	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	COV	3.25%	2027-05-10	EUR 1,250m
XS2835735163	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	COV	Not disclosed	2027-06-04	EUR 500m
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
XS1720947917	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	COV	0.75%	2027-11-22	EUR 500m
XS2543180868	DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026	COV	2.875%	2026-10-06	EUR 1,000m
CH1296276137	DANSK 1.810 10/05/26	COV	1.81%	2026-10-05	CHF 140m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m

XS2620722152DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027

XS2835735163DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027

NO0012767831Danske Bank A/S 22/27 FRN COVD

XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027

XS2543180868DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026

CH1296276137DANSK 1.810 10/05/26

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029