DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034

Covered

XS3296428017

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2034-02-13 · 7.5y

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

148

Peer median coupon

2.865%

Coupon percentile

54th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000WBP0BP8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33)	2.875%	2033-09-30	EUR 500m
IT0005697591	Iccrea Banca	IccreaBanca 2 875% 02 03 2033	2.875%	2033-03-02	EUR 500m
DE000NLB54C6	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033)	2.875%	2033-02-21	EUR 750m
DE000CZ45ZL7	Commerzbank	Commerzbank AG MTH S.P84 v.25(35)	2.875%	2035-02-27	EUR 1,000m
DE000BLB6JR3	BayernLB	Bayerische Landesbank OPF-MTN v.23(33)	2.875%	2033-01-12	EUR 500m
BE0002437128	Belfius	CCBGBB 2.855 06/21/33	2.855%	2033-06-21	EUR 50m

DE000WBP0BP8Wüstenrot Bausparkasse

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030419999	DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033	COV	1.389%	2033-05-25	EUR 100m
XS1337306051	DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036	COV	1.636%	2036-06-23	EUR 48m
XS3182454952	DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031	COV	Not disclosed	2031-09-12	EUR 1,250m
XS1472605630	DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036	COV	0.805%	2036-08-12	EUR 80m
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
CH1296276145	DANSK 1.865 10/04/30	COV	1.865%	2030-10-04	CHF 120m
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
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

DK0030419999DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033

XS1337306051DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036

XS3182454952DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031

XS1472605630DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036

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

CH1296276145DANSK 1.865 10/04/30

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

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