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

Covered

XS3053408392

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2030-04-12 · 3.7y

First trade date2025-04-14

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

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

327

Peer median coupon

2.13%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3176781188	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 2.653 per cent. Covered Bonds due 10 September 2029	2.653%	2029-09-10	EUR 500m
BE0002438134	Belfius	CCBGBB 2.629 06/27/29	2.629%	2029-06-27	EUR 50m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m
DE000LB4W647	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	2.625%	2030-02-20	EUR 1,000m
IT0005690893	Banca MPS	BcMtPaschiSiena 2 625% 22 01 2030	2.625%	2030-01-22	EUR 750m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
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
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m
XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 750m
XS2835735916	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	COV	3.125%	2031-06-06	EUR 750m

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

CH1296276145DANSK 1.865 10/04/30

NO0013091801Danske Bank A/S 23/29 FRN COVD

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

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029

XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029

XS2835735916DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031