DANBNK 1 3/8 02/17/27 BOND

Senior Preferred

XS2443438051

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.375%

Interest typeFloating rate

Maturity date2027-02-17 · 0.5y

First trade date2022-02-17

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)LNFI

Trading venues23

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19VT2	Deutsche Bank	DBKG 0.750 02/17/27 '26 MTN	0.75%	2027-02-17	EUR 741m
DE000LB1DRX1	LBBW	LBBW Stufenzins 27	0.65%	2027-02-17	EUR 24m
DE000LB1DRY9	LBBW	LBBW Stufenzins 27	1.1%	2027-02-17	EUR 24m
DE000DB9VAR4	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-02-16	EUR 500m
XS2436211358	Société Générale	EMT SG Athena 16 0227	0%	2027-02-16	EUR 4m
XS2443920249	ING Group	INGA 1.250 02/16/27 '26 MTN	1.25%	2027-02-16	EUR 0

DE000DL19VT2Deutsche Bank

DE000DB9VAR4Deutsche Bank

XS2436211358Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015661681	DANSKE SIF 2581	SP	0%	2027-03-03	SEK 15m
SE0015661665	DANSKE SIF 2574	SP	0%	2027-03-03	SEK 10m
FI4000514294	DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes	SP	5.58%	2027-03-07	EUR 3m
SE0015661707	DDB AC NO BOLAG LOW TRIGGER 4369	SP	0%	2027-03-08	SEK 14m
SE0015661699	DDB AO CYKLISKA SFB 90 4358	SP	0%	2027-03-08	SEK 16m
SE0015661715	DDB AC SV BOLAG LOW TRIGGER 4379	SP	0%	2027-01-13	SEK 2m
SE0015661616	DDB AO CYKLISKA SFB 90 4314	SP	0%	2027-01-13	SEK 14m
SE0015661608	DDB AC SV BOLAG LOW TRIGGER 4322	SP	0%	2027-01-13	SEK 33m

SE0015661681DANSKE SIF 2581

SE0015661665DANSKE SIF 2574

FI4000514294DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes

SE0015661707DDB AC NO BOLAG LOW TRIGGER 4369

SE0015661699DDB AO CYKLISKA SFB 90 4358

SE0015661715DDB AC SV BOLAG LOW TRIGGER 4379

SE0015661616DDB AO CYKLISKA SFB 90 4314

SE0015661608DDB AC SV BOLAG LOW TRIGGER 4322