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

Covered

XS2620722079

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2028-05-10 · 1.7y

First trade date2023-05-10

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

369

Peer median coupon

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2592234749	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028	3.25%	2028-05-04	EUR 1,500m
AT0000A37595	Erste Group	3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872	3.25%	2028-01-17	EUR 15m
DE000MHB37J6	Münchener Hypothekenbank	MUNHYP 3 1/4 11/23/28	3.25%	2028-11-23	EUR 750m
IT0005579807	Mediobanca	Mediobca BcDCrF 3 25% 30 11 2028	3.25%	2028-11-30	EUR 800m
BE0002892736	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	3.25%	2027-10-18	EUR 500m
DE000LB387B4	LBBW	LBBW 3 1/4 09/27/27	3.25%	2027-09-27	EUR 500m

DE000MHB37J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m
XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 750m
XS2835735163	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	COV	Not disclosed	2027-06-04	EUR 500m
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
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
XS3196504230	DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029	COV	Not disclosed	2029-05-14	EUR 1,000m
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m

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

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

XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029

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

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

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

XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029

NO0012767831Danske Bank A/S 22/27 FRN COVD