DANSKE BANK A/S Issue of SEK 600,000,000 Preferred Senior Floating Rate Notes due 2027
UnknownXS2696116180
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalSEK 600m
CurrencySEK
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-28 · 1.1y
First trade date2023-09-28
Nominal per unitSEK 2m
CFIDTVXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FI4000508320 | DANSKE BANK A/S Issue of EUR 5,344,000.00 Equity-Linked Redemption Notes | UNK | 5% | 2027-09-28 | EUR 5m |
| FI4000511480 | DANSKE BANK A/S Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes | UNK | 5.15% | 2027-09-29 | EUR 5m |
| FI4000508296 | DANSKE BANK A/S Issue of EUR 5,445,000.00 Equity-Linked Redemption Notes | UNK | 5.05% | 2027-09-17 | EUR 5m |
| FI4000511662 | DANSKE BANK A/S Issue of EUR 4,292,000.00 Equity-Linked Redemption Notes CR000C5G | UNK | 0% | 2027-10-15 | EUR 4m |
| NO0011088619 | DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027 | UNK | 1.955% | 2027-09-07 | NOK 500m |
| FI4000508056 | DANSKE BANK A/S Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes | UNK | 4.85% | 2027-08-30 | EUR 2m |
| FI4000511928 | DANSKE BANK A/S Issue of EUR 3,273,000 Equity-Linked Redemption Notes | UNK | 5.03% | 2027-10-28 | EUR 3m |
| FI4000512371 | DANSKE BANK A/S Issue of EUR 2,775,000.00 Equity-Linked Redemption Notes CR000C69 | UNK | 4.6% | 2027-10-29 | EUR 3m |
FI4000508320DANSKE BANK A/S Issue of EUR 5,344,000.00 Equity-Linked Redemption Notes
FI4000511480DANSKE BANK A/S Issue of EUR 4,988,000.00 Equity-Linked Redemption Notes
FI4000508296DANSKE BANK A/S Issue of EUR 5,445,000.00 Equity-Linked Redemption Notes
FI4000511662DANSKE BANK A/S Issue of EUR 4,292,000.00 Equity-Linked Redemption Notes CR000C5G
NO0011088619DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2027
FI4000508056DANSKE BANK A/S Issue of EUR 2,292,000.00 Equity-Linked Redemption Notes
FI4000511928DANSKE BANK A/S Issue of EUR 3,273,000 Equity-Linked Redemption Notes
FI4000512371DANSKE BANK A/S Issue of EUR 2,775,000.00 Equity-Linked Redemption Notes CR000C69