DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
AT1XS2947175019
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 500m
CurrencyUSD
Coupon7%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-02-12
Nominal per unitUSD 200,000
CFIDBFXPB
Reference venue (MIC)BTFE
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
60th
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| US404280FA24 | HSBC | HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 7.05% | Perpetual | USD 2,000m |
US853254DJ68Standard Chartered
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USH42097FQ50UBS Group
US902613BW72UBS Group
XS2024502960Commerzbank
US404280FA24HSBC
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3317583022 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.6% | Perpetual | USD 500m |
| XS2343014119 | DANSK 4.375 Perp '26 FRN | AT1 | 4.375% | Perpetual | USD 750m |
| XS1825417535 | DANSK 7.000 Perp '25 FRN | AT1 | 7% | Perpetual | USD 750m |
| XS1586367945 | DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.125% | Perpetual | USD 750m |
| XS1044578273 | DANBNK 5 3/4 PERP BOND | T2 | Not disclosed | Perpetual | EUR 750m |
| XS1190987427 | DANBNK 5 7/8 PERP | COV | 5.875% | Perpetual | EUR 750m |
| SE0027620824 | 00FBY | SP | 0% | 2031-07-16 | SEK 5m |
| SE0027620782 | 00F8W | SP | 0% | 2031-07-17 | SEK 4m |
XS3317583022DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS2343014119DANSK 4.375 Perp '26 FRN
XS1825417535DANSK 7.000 Perp '25 FRN
XS1586367945DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS1044578273DANBNK 5 3/4 PERP BOND
XS1190987427DANBNK 5 7/8 PERP
SE002762082400FBY
SE002762078200F8W