DANSK 4.375 Perp '26 FRN
AT1XS2343014119
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity datePerpetual
First trade date2021-05-12
Nominal per unitUSD 200,000
CFIDBFXQB
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBT10 | Barclays | BARC 4.375 Perp '28 FRN | 4.375% | Perpetual | USD 1,500m |
| USH42097CB19 | UBS Group | UBSG 4.375 Perp '31 FRN | 4.375% | Perpetual | USD 1,500m |
| XS2233263404 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.375 per cent. Additional Tier 1 Contingent Convertible Notes | 4.375% | Perpetual | USD 500m |
| US853254CD08 | Standard Chartered | STANLN 4.300 8/2028-49 (144a) CoCo STANCHART | 4.3% | Perpetual | USD 1,500m |
| USG84228EV68 | Standard Chartered | STAN 4.300 Perp '28 FRN | 4.3% | Perpetual | USD 1,500m |
| US456837AZ69 | ING Group | ING GROEP N.V. $1,000,000,000 4.25% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 4.25% | Perpetual | USD 1,000m |
US06738EBT10Barclays
USH42097CB19UBS Group
XS2233263404Handelsbanken
US853254CD08Standard Chartered
USG84228EV68Standard Chartered
US456837AZ69ING Group
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317583022 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.6% | Perpetual | USD 500m |
| XS2947175019 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 7% | Perpetual | USD 500m |
| XS1825417535 | DANSK 7.000 Perp '25 FRN | AT1 | 7% | Perpetual | USD 750m |
| XS1586367945 | DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.125% | Perpetual | USD 750m |
| XS1044578273 | DANBNK 5 3/4 PERP BOND | T2 | Not disclosed | Perpetual | EUR 750m |
| XS1190987427 | DANBNK 5 7/8 PERP | COV | 5.875% | Perpetual | EUR 750m |
| SE0027620824 | 00FBY | SP | 0% | 2031-07-16 | SEK 5m |
| SE0027620782 | 00F8W | SP | 0% | 2031-07-17 | SEK 4m |
XS3317583022DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS2947175019DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS1825417535DANSK 7.000 Perp '25 FRN
XS1586367945DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS1044578273DANBNK 5 3/4 PERP BOND
XS1190987427DANBNK 5 7/8 PERP
SE002762082400FBY
SE002762078200F8W