DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029

Senior Non-Preferred

XS2351220814

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2029-06-09 · 2.8y

First trade date2021-06-02

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.925%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
XS2346253730	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	0.75%	2028-05-26	EUR 1,000m
XS2442768227	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.75 per cent. Green Senior Non-Preferred Notes due 9 August 2027	0.75%	2027-08-09	EUR 1,000m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m
XS2365681993	Banque Internationale à Luxembourg	BIL 0.71 % SNP due 16/07/2027	0.71%	2027-07-16	EUR 6m

XS2413984803Deutsche Bank

XS2365681993Banque Internationale à Luxembourg

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NO0010852304DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029

US23636BBM00DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029

XS3170934205DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

XS3170929387DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

XS3273008816DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

NO0013066324DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029

NO0013070938DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

XS2715918020DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028