DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038
Senior Non-PreferredXS1865574682
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 10,000m
CurrencyJPY
Coupon1.07%
Interest typeFixed rate
Maturity date2038-08-23 · 12y
First trade date2018-08-23
Nominal per unitJPY 100m
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
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|---|---|---|---|---|---|
| XS2063505049 | DANSKE BANK A/S Issue of JPY 5,000,000,000 0.91 per cent. Non-Preferred Senior Callable Fixed-to-Floating Rate Notes due 2039 | SNP | 0.91% | 2039-10-17 | JPY 5,000m |
| 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 |
| 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 |
| 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 |
| 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 |
| XS1844300027 | DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033 | SNP | 2.059% | 2033-06-28 | EUR 61m |
| 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 |
| 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 |
XS2063505049DANSKE BANK A/S Issue of JPY 5,000,000,000 0.91 per cent. Non-Preferred Senior Callable Fixed-to-Floating Rate Notes due 2039
NO0013710988DANSKE BANK A/S NOK 2,650,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2034
NO0013710970DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2034
XS3244187764DANSKE BANK A/S EUR 750,000,000 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
XS1844300027DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033
NO0013573683DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2033
NO0013573675DANSKE BANK A/S Issue of NOK 500,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2033