Banking Resolution

DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

Senior Non-Preferred
XS3273008816
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-01-14 · 2.4y
First trade date2026-01-08
Nominal per unitEUR 100,000
CFIDTVXFB
Reference venue (MIC)XMSM
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

XS3008569777Nordea
XS2341045602Swedbank
XS2340068944Swedbank
XS2610210218Banque Internationale à Luxembourg
IT0005586893Mediobanca

Other instruments from Danske Bank

Full profile
XS2715918020DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028
US23636BBM00DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029
XS3192981853DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028
NO0010852304DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029
XS2351220814DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029
US23636BAQ23DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028
XS3170929387DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029
XS3170934205DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029