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

Covered

XS1772610504

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.49%

Maturity date2038-02-15 · 12y

First trade date2018-02-15

Nominal per unitEUR 100,000

CFIDMXXXB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005684151	Intesa Sanpaolo	IntesaSanpaolo 3 05% 20 02 2038	3.05%	2038-02-20	EUR 3,000m
AT0000A32SN3	Raiffeisenlandesbank Oberösterreich	3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423	3.41%	2038-02-22	EUR 7m
DE000DXA0TU4	Helaba	Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38)	4%	2038-02-25	EUR 2m
DE000BHY0GQ3	LBBW	LBBadenWurt 3 475% 19 01 2038	3.475%	2038-01-19	EUR 15m
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
ES0440609628	CaixaBank	CH CAIXABANK, S.A. 64 VBLE 03/2038	Not disclosed	2038-03-18	EUR 1,500m

IT0005684151Intesa Sanpaolo

AT0000A32SN3Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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

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

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

XS1337306051DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036

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