DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030

Senior Non-Preferred

XS2637421848

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2030-06-21 · 3.9y

First trade date2023-06-14

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

2.959%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2573712044	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031	4.625%	2031-01-13	EUR 1,000m
XS2698148702	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029	4.625%	2029-11-01	EUR 750m
XS2705604234	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031	4.875%	2031-10-18	EUR 2,000m
XS2649712689	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	5%	2029-07-19	EUR 1,000m
XS2652069480	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027	4.5%	2028-07-19	EUR 1,000m
XS2588885025	UniCredit	Unicredit 4 45% 16 02 2029	4.45%	2029-02-16	EUR 1,000m

XS2705604234Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636ABJ97	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	SNP	4.613%	2030-10-02	USD 1,000m
US23636BBJ70	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S	SNP	4.613%	2030-10-02	USD 1,000m
NO0010865454	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	SNP	3.12%	2030-10-04	NOK 450m
US23636ABH32	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	SNP	5.705%	2030-03-01	USD 1,250m
US23636BBH15	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S	SNP	5.705%	2030-03-01	USD 1,250m
NO0013070938	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	5.75%	2029-11-20	NOK 450m
NO0013066324	DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029	SNP	0%	2029-11-13	NOK 2,600m
US23636ABK60	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A	SNP	5.019%	2031-03-04	USD 750m

US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A

US23636BBJ70DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S

NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030

US23636ABH32DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A

US23636BBH15DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S

NO0013070938DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

NO0013066324DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029

US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A