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

Senior Preferred

XS3246901071

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-07-23 · 4.9y

First trade date2026-01-23

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

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

3,669

Peer median coupon

2.75%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2980841808	Nordea	NordeaBank 24 07 2031 EURO STOXX 50 Index	0%	2031-07-24	EUR 5m
XS3368826056	Nordea	NDA KREDITBEVIS NA IG 2-8 CPN	0%	2031-07-20	EUR 3m
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
XS2289404704	BNG Bank	BNGBank 0% 20 01 2031	0%	2031-01-20	EUR 2,385m

XS2508421042Société Générale

XS3292710566Goldman Sachs Bank Europe

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XS3103523141DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes

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

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