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

Covered

XS2620722152

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2027-05-10 · 0.7y

First trade date2023-05-10

Nominal per unitEUR 1,000

CFIDAFNFB

Reference venue (MIC)XMSM

Trading venues4

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

276

Peer median coupon

1.813%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A31RJ45	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27)	3.25%	2027-01-15	EUR 600m
DE000LB387B4	LBBW	LBBW 3 1/4 09/27/27	3.25%	2027-09-27	EUR 500m
BE0002892736	Belfius	Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)	3.25%	2027-10-18	EUR 500m
DE000LB386A8	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835	3.25%	2026-11-04	EUR 620m
AT0000A37595	Erste Group	3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872	3.25%	2028-01-17	EUR 15m
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

DE000A31RJ45Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
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
XS2543180868	DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026	COV	2.875%	2026-10-06	EUR 1,000m
CH1296276137	DANSK 1.810 10/05/26	COV	1.81%	2026-10-05	CHF 140m
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

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

NO0012767831Danske Bank A/S 22/27 FRN COVD

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

XS2543180868DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026

CH1296276137DANSK 1.810 10/05/26

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