DANSKE BANK A/S Issue of EUR 6,534,000 Autocallable Redemption Notes CR000F1X

Senior Preferred

XS3223343388

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 7m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-12-12 · 5.3y

First trade date2025-12-12

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

3,416

Peer median coupon

2.8%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2508421042	Société Générale	420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL	0%	2031-12-16	EUR 3m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m
XS3120108108	Nordea	NordeaBank 21 01 2032 Bkt of Indices	0%	2032-01-21	EUR 4m
XS2558267436	Société Générale	373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL	0%	2032-02-17	EUR 10m
XS3145797802	Nordea	NordeaBank 15 03 2032 Bkt of Indices	0%	2032-03-15	EUR 3m
FR0014004S06	BNP Paribas	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	0%	2032-03-18	EUR 42m

XS2508421042Société Générale

XS2558267436Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0026578353	00F0G	SP	0%	2031-12-05	SEK 11m
SE0026598666	00F0L	SP	0%	2032-01-09	SEK 4m
XS3243314500	DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T	SP	0%	2032-01-23	EUR 4m
SE0026142531	CR000DZ1	SP	0%	2031-10-31	SEK 10m
SE0025400013	DB 0DXZ 31	SP	0%	2031-10-03	SEK 10m
XS3273170673	DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D	SP	0%	2032-02-27	EUR 5m
XS3150925157	DANSKE BANK A/S Issue of EUR 4,567,000.00 Autocallable Redemption Notes	SP	0%	2031-09-19	EUR 5m
XS3143494071	DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”)	SP	0%	2031-09-15	EUR 2m

XS3243314500DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T

XS3273170673DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D

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

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