DANBNK 1 05/15/31 BOND
Tier 2XS2299135819
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 0
CurrencyEUR
Coupon1%
Interest typeFloating rate
Maturity date2031-05-15 · 4.8y
First trade date2021-02-08
Nominal per unitEUR 1,000
CFIDTVOGB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2176621170 | ING Group | INGA 2.125 26/05/31 | 2.125% | 2031-05-26 | EUR 0 |
| XS2230399441 | AIB Group | AIBG 2.875 30/05/31 | 2.875% | 2031-05-30 | EUR 0 |
| XS0131731175 | LBBW | LBBadenWurt FRN 27 06 2031 | Not disclosed | 2031-06-27 | EUR 35m |
| ES0280907058 | Unicaja Banco | OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031 | 3.5% | 2031-06-30 | EUR 500m |
| FR0014014P49 | Crédit Agricole | CDTAGRICOLES MC JUL31 CALL EUR | Not disclosed | 2031-07-03 | EUR 1,250m |
| XS2321466133 | Barclays | BARC 1.125 22/03/31 | 1.125% | 2031-03-22 | EUR 1,000m |
XS2176621170ING Group
XS2230399441AIB Group
XS0131731175LBBW
ES0280907058Unicaja Banco
FR0014014P49Crédit Agricole
XS2321466133Barclays
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2225893630 | DANBNK 1 1/2 09/02/30 BOND | T2 | 1.5% | 2030-09-02 | EUR 0 |
| XS1967697738 | DANSK 2.500 06/21/29 '24 FRN | T2 | 2.5% | 2029-06-21 | EUR 750m |
| 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
XS1967697738DANSK 2.500 06/21/29 '24 FRN
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