DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026

Covered

XS2543180868

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2026-10-06 · 0.2y

First trade date2022-10-06

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)XMSM

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

228

Peer median coupon

1.573%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2537097409	Raiffeisen Bank International	Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26)	2.875%	2026-09-28	EUR 500m
DE000NLB40F8	NORD/LB	Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027)	2.875%	2027-05-14	EUR 750m
DE000A382632	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	2.875%	2028-01-24	EUR 750m
DE000AAR0405	Aareal Bank	AARB 2 7/8 05/10/28	2.875%	2028-05-10	EUR 500m
DE000MHB4750	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2011	2.859%	2027-09-30	EUR 30m
DE000DK0YUR4	DekaBank	DekaBank Dt.Girozentrale MTN-Hyp.-Pfand.R 2112 v.22(26)	2.9%	2026-11-09	EUR 6m

XS2537097409Raiffeisen Bank International

DE000A382632Deutsche Pfandbriefbank

DE000MHB4750Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1296276137	DANSK 1.810 10/05/26	COV	1.81%	2026-10-05	CHF 140m
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
XS2620722152	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	COV	3.25%	2027-05-10	EUR 1,250m
XS1614327416	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	COV	0.75%	2027-05-17	EUR 10m
XS2835735163	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	COV	Not disclosed	2027-06-04	EUR 500m
XS1720947917	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	COV	0.75%	2027-11-22	EUR 500m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m

CH1296276137DANSK 1.810 10/05/26

NO0012767831Danske Bank A/S 22/27 FRN COVD

XS2620722152DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027

XS1614327416DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027

XS2835735163DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027

XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029