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

Tier 2

XS2941605409

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.75%

Interest typeFixed rate

Maturity date2036-11-19 · 10y

First trade date2024-11-12

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues14

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

Peer median coupon

4.191%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1DRB7	LBBW	TIER 2 LBBW Festzins 36	3.75%	2036-12-19	EUR 3m
XS3038553353	DNB	DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030	3.75%	2035-07-02	EUR 400m
FR001400ZZB1	Crédit Agricole	CDTAGRICOLES FX 3.75% MAY35 CALL EUR	3.75%	2035-05-27	EUR 1,000m
FR001400ULP2	Société Générale	SG3.768%10DEC2036	3.768%	2036-12-10	EUR 130m
XS3009472989	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35)	3.723%	2035-02-25	EUR 1,000m
IT0005696288	Intesa Sanpaolo	ISP FX 3.71% MAR36 T2 EUR	3.71%	2036-03-31	EUR 198m

FR001400ZZB1Crédit Agricole

FR001400ULP2Société Générale

XS3009472989NatWest Group

IT0005696288Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
XS3307977622	DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038	T2	0%	2038-03-03	EUR 750m
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
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
XS2764457664	DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034	T2	4.625%	2034-05-14	EUR 750m
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	EUR 0

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

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

XS3307977622DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038

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

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

XS2764457664DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034

XS2299135819DANBNK 1 05/15/31 BOND