DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029
Senior Non-PreferredXS3273008816
IssuerDanske Bank
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
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| XS2340068944 | Swedbank | SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028 | Not disclosed | 2028-05-05 | EUR 20m |
| XS2610210218 | Banque Internationale à Luxembourg | BIL FRN 12 04 2028 | Not disclosed | 2028-04-12 | EUR 30m |
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XS3268962845BBVA
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XS2610210218Banque Internationale à Luxembourg
IT0005586893Mediobanca
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