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

Covered

XS3196504230

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-05-14 · 2.8y

First trade date2025-09-30

Nominal per unitEUR 100,000

CFIDAVNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4024	Münchener Hypothekenbank	MNCHY FLOAT 23/05/29	Not disclosed	2029-05-23	EUR 250m
DE000DDA0SC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29)	Not disclosed	2029-05-24	EUR 20m
ES0413900947	Banco Santander	SANTAN 3 1/8 05/28/29	3.125%	2029-05-28	EUR 500m
DE000DDA0R45	DZ Bank	DZBK 0 04/26/29	Not disclosed	2029-04-26	EUR 25m
IT0005331662	Banco BPM	BcBPM FRN 26 04 2029	Not disclosed	2029-04-26	EUR 1,900m
DE000MHB2242	Münchener Hypothekenbank	MUENCH.HYP.BK.PF1649 VAR	2.192%	2029-06-06	EUR 5m

DE000MHB4024Münchener Hypothekenbank

ES0413900947Banco Santander

DE000MHB2242Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
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
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
XS3053408392	DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030	COV	2.65%	2030-04-12	EUR 500m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m

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

NO0013091801Danske Bank A/S 23/29 FRN COVD

XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030

DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030

XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

CH1296276145DANSK 1.865 10/04/30