DANSK 4.625 13/04/27

Senior Preferred

XS2586741543

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 750m

CurrencyGBP

Coupon4.625%

Interest typeFixed rate

Maturity date2027-04-13 · 0.7y

First trade date2023-02-07

Nominal per unitGBP 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.55%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2978001167	Municipality Finance	MUNIFIN GBP 250M 02 2028	4.625%	2028-02-01	GBP 425m
XS2982058583	NWB Bank	NedWaterBank 4 75% 31 01 2028	4.75%	2028-01-31	GBP 325m
XS2975281499	BNG Bank	BNGBank 4 5% 31 01 2028	4.5%	2028-01-31	GBP 525m
XS2526505123	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 4.750% Fixed-to-Fixed Reset Rate Senior Preferred Notes due August 2028	4.75%	2028-08-30	GBP 500m
XS2779801427	Municipality Finance	MUNIFIN GBP 250M 10 28	4.375%	2028-10-02	GBP 725m
XS2767246148	BNG Bank	BNGBank 4 25% 15 02 2029	4.25%	2029-02-15	GBP 725m

XS2978001167Municipality Finance

XS2526505123Banco Santander

XS2779801427Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015661756	DDB AC CYKLISKA SFB 90PCT 4393	SP	0%	2027-04-12	SEK 19m
XS2798276270	DANSK 4.552 04/10/27 '26 MTN	SP	Not disclosed	2027-04-10	EUR 1,000m
FI4000491105	DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption	SP	4.7%	2027-04-28	EUR 1m
SE0015661699	DDB AO CYKLISKA SFB 90 4358	SP	0%	2027-03-08	SEK 16m
SE0015661707	DDB AC NO BOLAG LOW TRIGGER 4369	SP	0%	2027-03-08	SEK 14m
FI4000514294	DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes	SP	5.58%	2027-03-07	EUR 3m
SE0014782348	DANSKE SIF 2413AO	SP	0%	2027-05-20	SEK 3m
SE0015661681	DANSKE SIF 2581	SP	0%	2027-03-03	SEK 15m

SE0015661756DDB AC CYKLISKA SFB 90PCT 4393

XS2798276270DANSK 4.552 04/10/27 '26 MTN

FI4000491105DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption

SE0015661699DDB AO CYKLISKA SFB 90 4358

SE0015661707DDB AC NO BOLAG LOW TRIGGER 4369

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

SE0014782348DANSKE SIF 2413AO

SE0015661681DANSKE SIF 2581