DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031

Senior Non-Preferred

XS3087262583

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 300m

CurrencyGBP

Coupon5.25%

Interest typeFixed rate

Maturity date2031-10-04 · 5.1y

First trade date2025-05-28

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.813%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3351011039	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 500,000,000 5.375 per cent. EuGBS Green Senior Non-Preferred Unsecured Fixed Rate Notes due 21 December 2032	5.375%	2032-12-21	GBP 500m
XS3400932599	DNB	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	5%	2032-07-23	GBP 600m
XS2984222989	Banco Santander	BANCO SANTANDER, S.A. Issue of £500,000,000 5.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due January 2031	5.625%	2031-01-27	GBP 500m
XS2997537357	Swedbank	SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030	4.875%	2030-10-11	GBP 400m
XS3226566456	CaixaBank	CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Senior Non-Preferred Notes due November 2031	4.75%	2031-11-29	GBP 500m
XS3229932937	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of £350,000,000 4.750 per cent. Senior Non-Preferred Notes due 15 July 2031	4.75%	2031-07-15	GBP 350m

XS2984222989Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US23636ABL44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A	SNP	0%	2031-09-12	USD 750m
US23636BBL27	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S	SNP	4.42%	2031-09-12	USD 750m
XS2741808898	DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032	SNP	0%	2032-01-09	EUR 750m
US23636BBN82	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032	SNP	0%	2032-03-27	USD 750m
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US23636BBK44	DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S	SNP	5.019%	2031-03-04	USD 750m
NO0010865454	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	SNP	3.12%	2030-10-04	NOK 450m
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US23636ABL44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - 144A

US23636BBL27DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 - Reg S

XS2741808898DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032

US23636BBN82DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2032

US23636ABK60DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Rule 144A

US23636BBK44DANSKE BANK A/S Issue of U.S.$ 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031 Reg S

NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030

US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A