DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031

Senior Preferred

XS2573569576

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2031-01-10 · 4.4y

First trade date2023-01-03

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,087

Peer median coupon

2.65%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400P3E2	RCI Banque	RCIB4.125%04APR31	4.125%	2031-04-04	EUR 700m
FR001400GDF9	Crédit Agricole	CASA4.125%7MAR2030	4.125%	2030-03-07	EUR 1,000m
DE000HLB5204	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/23 IHS 23(31)	4.125%	2031-12-01	EUR 100m
DE000BLB9TQ8	BayernLB	BAY.LDSBK. MTI. 23/31	4.125%	2031-12-15	EUR 100m
XS2084827935	Iccrea Banca	ICCRT 4.125 28/11/29	4.125%	2029-11-28	EUR 400m
BE0002963446	Belfius	BELFI4.125%12SEP29	4.125%	2029-09-12	EUR 1,000m

FR001400GDF9Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0026876427	00F2G	SP	0%	2031-01-22	SEK 8m
SE0026599169	00F0Q	SP	0%	2030-12-11	SEK 4m
SE0026599177	00F0R	SP	0%	2030-12-11	SEK 12m
NO0012839655	DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031	SP	4.25%	2031-02-20	NOK 1,250m
SE0027301631	00F3R	SP	0%	2031-03-04	SEK 14m
SE0026141152	CR000DYZ	SP	0%	2030-10-29	SEK 36m
SE0027620733	00F5C	SP	0%	2031-04-22	SEK 7m
DK0030565387	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	SP	0%	2031-04-24	EUR 295,000

NO0012839655DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031

DK0030565387DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes