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

Interest typeFloating rate

Maturity date2027-06-04 · 0.8y

First trade date2024-05-29

Nominal per unitEUR 100,000

CFIDAVNFB

Reference venue (MIC)XMSM

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4248	Münchener Hypothekenbank	MUNHYP Float 06/02/27	Not disclosed	2027-06-02	EUR 300m
DE000MHB5005	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2072 VAR	2.511%	2027-06-07	EUR 100m
DE000A2GSLQ6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15282	2.06%	2027-06-07	EUR 10m
ES0413860786	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	Not disclosed	2027-06-08	EUR 1,000m
DE000A3826Y2	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15342	2.69%	2027-05-28	EUR 250m
ES0413307077	CaixaBank	CH BANKIA, S.A. 2 VBLE 05/2027	Not disclosed	2027-05-26	EUR 2,500m

DE000MHB4248Münchener Hypothekenbank

DE000MHB5005Münchener Hypothekenbank

DE000A2GSLQ6Deutsche Pfandbriefbank

ES0413860786Banco Sabadell

DE000A3826Y2Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1614327416	DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027	COV	0.75%	2027-05-17	EUR 10m
XS2620722152	DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027	COV	3.25%	2027-05-10	EUR 1,250m
NO0012767831	Danske Bank A/S 22/27 FRN COVD	COV	Not disclosed	2027-01-25	NOK 10,000m
XS1720947917	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	COV	0.75%	2027-11-22	EUR 500m
XS2543180868	DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026	COV	2.875%	2026-10-06	EUR 1,000m
CH1296276137	DANSK 1.810 10/05/26	COV	1.81%	2026-10-05	CHF 140m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m

XS1614327416DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027

XS2620722152DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027

NO0012767831Danske Bank A/S 22/27 FRN COVD

XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027

XS2543180868DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026

CH1296276137DANSK 1.810 10/05/26

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029