DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029

Senior Preferred

XS3044346784

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 600m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-04-10 · 2.7y

First trade date2025-04-01

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3047430858	DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SP	3.078%	2029-04-06	SEK 850m
US23636ABM27	DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S	SP	4.662%	2029-03-27	USD 850m
SE0027620741	00F67	SP	0%	2029-04-30	SEK 15m
SE0027597576	00F4J	SP	0%	2029-03-12	SEK 14m
SE0027620774	00F8N	SP	0%	2029-06-08	SEK 8m
SE0027620808	00FB6	SP	0%	2029-07-08	SEK 22m
SE0026853541	00F27	SP	0%	2029-01-10	SEK 12m
SE0027620816	00FBJ	SP	0%	2029-07-16	SEK 8m

XS3047430858DANSKE BANK A/S Issue of SEK 850,000,000 Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

US23636ABM27DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S