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
Senior Non-PreferredXS2063505049
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 5,000m
CurrencyJPY
Coupon0.91%
Interest typeFixed rate
Maturity date2039-10-17 · 13y
First trade date2019-11-01
Nominal per unitJPY 100m
CFIDTFNGB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1865574682 | DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038 | SNP | 1.07% | 2038-08-23 | JPY 10,000m |
| 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 |
| 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 |
XS1865574682DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038
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
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