DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034

Tier 2

XS2764457664

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2034-05-14 · 7.8y

First trade date2024-02-05

Nominal per unitEUR 1,000

CFIDTFXGB

Reference venue (MIC)XMSM

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

115

Peer median coupon

4.5%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2823235085	AIB Group	AIB GROUP PLC Issue of €650,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2035	4.625%	2035-05-20	EUR 350m
XS2560328648	DNB	DNB BANK ASA Issue of EUR 750,000,000 10-year 3-month non-call 5-year 3-month Fixed Rate Reset Subordinated Tier 2 Notes due 28 February 2033	4.625%	2033-02-28	EUR 750m
AT0000A3GW40	Raiffeisenlandesbank Oberösterreich	RLB OO 4,62% festverzinsliche Tier2 Schuldverschreibungen 2024-2034/Serie 466	4.62%	2034-12-09	EUR 20m
XS2788605660	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35)	4.599%	2035-03-22	EUR 1,000m
AT0000A3GW65	Raiffeisenlandesbank Oberösterreich	RLB OO 4,57% festverzinsliche Tier2 Schuldverschreibungen 2024-2032/Serie 467	4.57%	2032-12-09	EUR 50m
AT0000A3B038	Erste Group	4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902	4.55%	2034-04-02	EUR 25m

AT0000A3GW40Raiffeisenlandesbank Oberösterreich

AT0000A3GW65Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2826731932	DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034	T2	Not disclosed	2034-08-23	SEK 4,250m
NO0013457853	DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035	T2	0%	2035-04-16	NOK 1,600m
XS3101509167	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035	T2	Not disclosed	2035-11-19	EUR 500m
XS3370296041	DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	SEK 900m
NO0013750430	DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	NOK 600m
XS2941605409	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036	T2	3.75%	2036-11-19	EUR 500m
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	Not disclosed
XS2225893630	DANBNK 1 1/2 09/02/30 BOND	T2	1.5%	2030-09-02	Not disclosed

XS2826731932DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034

NO0013457853DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035

XS3101509167DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035

XS3370296041DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

NO0013750430DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

XS2941605409DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036

XS2299135819DANBNK 1 05/15/31 BOND

XS2225893630DANBNK 1 1/2 09/02/30 BOND