DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033

Senior Non-Preferred

XS3078534008

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2033-05-26 · 6.8y

First trade date2025-05-20

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.375%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2908735686	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032	3.5%	2032-10-02	EUR 1,000m
XS3002233628	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035	3.5%	2035-02-17	EUR 1,250m
XS3166786619	Raiffeisen Bank International	RaiffeisenBkInt 3 5% 27 08 2031	3.5%	2031-08-27	EUR 500m
XS2947089012	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031	3.5%	2031-05-27	EUR 500m
XS3004055177	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033	3.375%	2033-02-18	EUR 500m
XS3289620042	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.375 per cent. Senior Non-Preferred Notes due 10 February 2033	3.375%	2033-02-10	EUR 750m

XS2908735686Banco Santander

XS3002233628Banco Santander

XS3166786619Raiffeisen Bank International

XS2947089012Banco Sabadell

XS3004055177Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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NO0013573683DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2033

XS1844300027DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033

XS3225989808DANSKE BANK A/S Issue of GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2033

XS1844299690DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032

XS3244187764DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033

NO0013710970DANSKE BANK A/S Issue of NOK 1,000,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2034

NO0013710988DANSKE BANK A/S NOK 2,650,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2034