DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031

Covered

XS2835735916

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2031-06-06 · 4.8y

First trade date2024-05-29

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)XMSM

Trading venues10

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

266

Peer median coupon

2.15%

Coupon percentile

89th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XGB2	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880	3.125%	2032-05-28	EUR 1,000m
DE000A3827A0	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30)	3.125%	2030-06-07	EUR 550m
IT0005717944	Mediobanca	Mediobca BcDCrF 3 125% 24 08 2032	3.125%	2032-08-24	EUR 500m
DE000WBP0BJ1	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30)	3.125%	2030-02-22	EUR 500m
DE000LB39EQ6	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855	3.125%	2029-11-13	EUR 950m
DE000CZ46CD1	Commerzbank	Commerzbank AG MTH S.P98 v.26(33)	3.125%	2033-01-14	EUR 1,000m

DE000A3827A0Deutsche Pfandbriefbank

DE000WBP0BJ1Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3182454952	DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031	COV	Not disclosed	2031-09-12	EUR 1,250m
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
XS3053408392	DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030	COV	2.65%	2030-04-12	EUR 500m
DK0030548292	DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030	COV	Not disclosed	2030-03-01	DKK 5,000m
XS3295888237	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	COV	2.5%	2030-02-13	EUR 750m
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
DK0030419999	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	COV	1.389%	2033-05-25	EUR 100m
XS3196504230	DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029	COV	Not disclosed	2029-05-14	EUR 1,000m

XS3182454952DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031

CH1296276145DANSK 1.865 10/04/30

XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030

DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030

XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030

NO0013091801Danske Bank A/S 23/29 FRN COVD

DK0030419999DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033

XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029