DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028

Senior Preferred

XS2671666688

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 350m

CurrencyGBP

Coupon0%

Interest typeFixed rate

Maturity date2028-08-23 · 2.0y

First trade date2023-08-17

Nominal per unitGBP 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues13

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

4.188%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638150768	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	GBP 3m
XS3398761778	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027	0%	2027-07-13	GBP 625,000
XS2638165527	Barclays Bank Ireland	BarclaysBaIr 04 01 2027 Bkt of Indices	0%	2027-01-04	GBP 1m
XS3427688141	Morgan Stanley Europe	MorgStanEurop 23 09 2026 Bkt of Indices	0%	2026-09-23	GBP 2m
XS2307879721	BNG Bank	BNGBank 0 5% 21 12 2026	0.5%	2026-12-21	GBP 580m
XS2177004855	NWB Bank	NedWaterBank 0 715% 19 05 2028	0.715%	2028-05-19	GBP 15m

XS2638150768Barclays Bank Ireland

XS3398761778Morgan Stanley Europe

XS2638165527Barclays Bank Ireland

XS3427688141Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3391772525	DANSKE BANK A/S Issue of EUR 100,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 200m
XS3384668540	DANSKE BANK A/S EUR 500,000,000 Preferred Senior Floating Rate Notes due 2028	SP	Not disclosed	2028-05-19	EUR 500m
SE0026853541	00F27	SP	0%	2029-01-10	SEK 12m
XS2592778414	DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028	SP	4.558%	2028-03-03	SEK 500m
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NO0013012559Danske Bank A/S 23/28 FRN COVD

XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028

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XS2592778414DANSKE BANK A/S Issue of SEK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2028

US23636ABG58DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A