Banking Resolution

DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027

Senior Preferred
XS3226698879
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-11 · 1.3y
First trade date2025-11-04
Nominal per unitEUR 100,000
CFIDTVNFB
Reference venue (MIC)XMSM
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

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