DANSK 2.500 06/21/29 '24 FRN

Tier 2

XS1967697738

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-06-21 · 2.9y

First trade date2023-12-04

Nominal per unitEUR 100,000

CFIDTFOGB

Reference venue (MIC)TEUR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

105

Peer median coupon

2.575%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1564394796	ING Group	INGA 2.5 15/02/29	2.5%	2029-02-15	EUR 750m
AT0000A2KDN2	Raiffeisenlandesbank Oberösterreich	RLBOO 2,5% nr SV 20-30/S.329	2.5%	2030-10-14	EUR 35m
AT0000A2MC47	Raiffeisenlandesbank Oberösterreich	RLBOO 2,51% nr SV 20-30/S.332	2.51%	2030-12-09	EUR 30m
XS1954087695	BBVA	BBVA 2.575 22/02/29	2.575%	2029-02-22	EUR 750m
AT0000A2G6A3	Erste Group	Erste Group Bank Nachrangige-Anleihe 30	2.6%	2030-05-08	EUR 50m
XS1638160678	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 50,000,000 Fixed Rate Tier 2 Subordinated Instruments due 5 July 2027 under the €25,000,000,000 Programme for the Issuance of Debt Instruments	2.385%	2027-07-05	EUR 50m

AT0000A2KDN2Raiffeisenlandesbank Oberösterreich

AT0000A2MC47Raiffeisenlandesbank Oberösterreich

XS1638160678Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2225893630	DANBNK 1 1/2 09/02/30 BOND	T2	1.5%	2030-09-02	EUR 0
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	EUR 0
XS2764457664	DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034	T2	4.625%	2034-05-14	EUR 750m
XS2826731932	DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034	T2	Not disclosed	2034-08-23	SEK 4,250m
NO0013457853	DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035	T2	0%	2035-04-16	NOK 1,600m
XS3101509167	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035	T2	Not disclosed	2035-11-19	EUR 500m
XS3370296041	DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	SEK 900m
NO0013750430	DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	NOK 600m

XS2225893630DANBNK 1 1/2 09/02/30 BOND

XS2299135819DANBNK 1 05/15/31 BOND

XS2764457664DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034

XS2826731932DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034

NO0013457853DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035

XS3101509167DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035

XS3370296041DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

NO0013750430DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036