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

Senior Preferred

XS3047430858

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 850m

CurrencySEK

Coupon3.078%

Interest typeFixed rate

Maturity date2029-04-06 · 2.7y

First trade date2025-04-08

Nominal per unitSEK 2m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.775%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m
XS2980937820	DNB	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	3.108%	2030-01-22	SEK 2,100m
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m
DK0030555230	Nykredit	NYKsnpNov29	3.204%	2029-11-21	SEK 500m
XS3321029079	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	2.82%	2029-03-19	SEK 2,750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3044346784	DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029	SP	Not disclosed	2029-04-10	EUR 600m
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
SE0026853541	00F27	SP	0%	2029-01-10	SEK 12m
SE0027620808	00FB6	SP	0%	2029-07-08	SEK 22m
SE0027620816	00FBJ	SP	0%	2029-07-16	SEK 8m

XS3044346784DANSKE BANK A/S EUR 600,000,000 Preferred Senior Floating Rate Notes due 2029

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