DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027
Senior PreferredXS3226698879
IssuerDanske Bank
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
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB78T1 | Helaba | HESLAN 3 11/10/27 BOND | 3% | 2027-11-10 | EUR 100m |
| DE000LB11751 | LBBW | LBBW Stufenzins 27 | 1% | 2027-11-12 | EUR 24m |
| DE000DK0JSH0 | DekaBank | DEKA Float 11/12/27 | Not disclosed | 2027-11-12 | EUR 10m |
| DE000NLB2Q51 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/17 v17(27) | Not disclosed | 2027-11-09 | EUR 20m |
| DE000HLB36Y9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11b/19 IHS 19(20/27) | 0.25% | 2027-11-08 | EUR 9m |
| XS2565056061 | Morgan Stanley Europe | MorgStanEurop FRN 15 11 2027 | Not disclosed | 2027-11-15 | EUR 30m |
DE000HLB78T1Helaba
DE000LB11751LBBW
DE000DK0JSH0DekaBank
DE000NLB2Q51NORD/LB
DE000HLB36Y9Helaba
XS2565056061Morgan Stanley Europe
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