DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027

Covered

XS2835735163

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Maturity date2027-06-04

First trade date2024-05-29

Nominal per unitEUR 100,000

CFIDAVNFB

Reference venue (MIC)XMSM

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Danske Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
SE0027620782	00F8W	SP	0%	2031-07-17	SEK 4m
XS3393848604	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27	SP	0%	2032-07-14	EUR 1m
SE0027620808	00FB6	SP	0%	2029-07-08	SEK 22m
SE0027620816	00FBJ	SP	0%	2029-07-16	SEK 8m
NO0013756205	DANSKE BANK A/S Issue of NOK 500,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2030	UNK	5.12%	2030-06-18	NOK 500m
FI4000603147	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	SP	0%	2031-06-17	EUR 3m
NO0013750646	DANSKE BANK A/S Issue of NOK 1,750,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2032	UNK	5.21%	2032-05-12	NOK 2,250m