DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes

Senior Preferred

XS3103523141

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-08-21 · 5.0y

First trade date2025-08-21

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,605

Peer median coupon

2.75%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2980843093	Nordea	NordeaBank 24 08 2031 Bkt of Indices	0%	2031-08-24	EUR 5m
XS2980841808	Nordea	NordeaBank 24 07 2031 EURO STOXX 50 Index	0%	2031-07-24	EUR 5m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m
XS2508421042	Société Générale	420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL	0%	2031-12-16	EUR 3m
XS3292710566	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 02 2031 Bkt of Shares	0%	2031-02-25	EUR 5m
XS2558267436	Société Générale	373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL	0%	2032-02-17	EUR 10m

XS2508421042Société Générale

XS3292710566Goldman Sachs Bank Europe

XS2558267436Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3143494071	DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)	SP	0%	2031-09-15	EUR 2m
XS3246901071	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	SP	0%	2031-07-23	EUR 2m
XS3150925157	DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes	SP	0%	2031-09-19	EUR 5m
SE0027620782	00F8W	SP	0%	2031-07-17	SEK 4m
SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
SE0025400013	DB 0DXZ 31	SP	0%	2031-10-03	SEK 10m
FI4000603147	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	SP	0%	2031-06-17	EUR 3m
SE0026142531	CR000DZ1	SP	0%	2031-10-31	SEK 10m

XS3143494071DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)

XS3246901071DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35

XS3150925157DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes

FI4000603147DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026