DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030

Covered

XS3295888237

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-02-13 · 3.5y

First trade date2026-02-06

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

333

Peer median coupon

2.125%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000CZ45ZW4	Commerzbank	Commerzbank AG MTH S.P85 v.25(30)	2.5%	2030-09-17	EUR 900m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m

AT000B122395Volksbank Wien

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030548292	DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030	COV	Not disclosed	2030-03-01	DKK 5,000m
XS3053408392	DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030	COV	2.65%	2030-04-12	EUR 500m
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
XS3196504230	DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029	COV	Not disclosed	2029-05-14	EUR 1,000m
XS3327024835	DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 250m
XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 750m
XS2835735916	DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031	COV	3.125%	2031-06-06	EUR 750m

DK0030548292DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030

XS3053408392DANSKE BANK A/S EUR 500,000,000 2.65 per cent. Covered Bonds due 2030

NO0013091801Danske Bank A/S 23/29 FRN COVD

CH1296276145DANSK 1.865 10/04/30

XS3196504230DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029

XS3327024835DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029

XS3329289451DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029

XS2835735916DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031