DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032

Senior Non-Preferred

XS2741808898

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2032-01-09 · 5.4y

First trade date2024-01-02

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues17

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.

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Peer median coupon

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2360374792	DZ Bank	DZBank 0 39% 02 07 2031	0.39%	2031-07-02	EUR 5m
XS2121207828	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	0.5%	2030-02-18	EUR 1,000m
XS2223798732	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 555% 28 08 2030	0.555%	2030-08-28	EUR 5m
XS2223703963	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 58% 27 08 2030	0.58%	2030-08-27	EUR 10m
XS2392916941	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	0.79%	2031-09-30	EUR 25m
XS2373525216	Banque Internationale à Luxembourg	BIL 0.95% SNP callable due 06/08/20	0.95%	2031-08-06	EUR 10m

XS2121207828Handelsbanken

XS2223798732Deutsche Apotheker- und Ärztebank

XS2223703963Deutsche Apotheker- und Ärztebank

XS2392916941Banco Santander

XS2373525216Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636BBN82	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032	SNP	0%	2032-03-27	USD 750m
XS3087262583	DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031	SNP	5.25%	2031-10-04	GBP 300m
US23636ABL44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A	SNP	0%	2031-09-12	USD 750m
US23636BBL27	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S	SNP	4.42%	2031-09-12	USD 750m
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
US23636BBK44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S	SNP	5.019%	2031-03-04	USD 750m
XS1844299690	DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032	SNP	2.03%	2032-12-21	EUR 50m
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

US23636BBN82DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032

XS3087262583DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031

US23636ABL44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A

US23636BBL27DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S

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

US23636BBK44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S

XS1844299690DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032

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