DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033

Senior Non-Preferred

XS1844300027

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 61m

CurrencyEUR

Coupon2.059%

Interest typeFixed rate

Maturity date2033-06-28 · 6.9y

First trade date2018-06-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.375%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1864945800	Nordea	NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033	2.046%	2033-08-10	EUR 60m
XS1815302606	BNP Paribas	BNPParibas 2% 02 05 2033	2%	2033-05-02	EUR 100m
XS2466078859	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	2.41%	2034-04-11	EUR 25m
XS2466078933	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	2.41%	2034-04-11	EUR 25m
XS2434787235	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	1.25%	2034-01-20	EUR 1,000m
XS2524740649	Nordea	NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032	2.875%	2032-08-24	EUR 750m

XS2466078859Banco Santander

XS2466078933Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013573675	DANSKE BANK A/S Issue of NOK 500,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2033	SNP	Not disclosed	2033-05-27	NOK 500m
NO0013573683	DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2033	SNP	5.2%	2033-05-27	NOK 1,000m
XS3078534008	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	SNP	3.5%	2033-05-26	EUR 500m
XS3225989808	DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033	SNP	0%	2033-09-13	GBP 300m
XS3244187764	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	SNP	0%	2033-12-02	EUR 750m
XS1844299690	DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032	SNP	2.03%	2032-12-21	EUR 50m
NO0013710970	DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2034	SNP	Not disclosed	2034-01-14	NOK 1,000m
NO0013710988	DANSKE BANK A/S NOK 2,650,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2034	SNP	4.99%	2034-01-14	NOK 2,650m

NO0013573675DANSKE BANK A/S Issue of NOK 500,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2033

NO0013573683DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2033

XS3078534008DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033

XS3225989808DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033

XS3244187764DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033

XS1844299690DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032

NO0013710970DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2034

NO0013710988DANSKE BANK A/S NOK 2,650,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2034