DANSKE BANK A/S Issue of EUR 2,366,000 Autocallable Redemption Notes CR000F5T

Senior Preferred

XS3300955047

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2032-03-20 · 5.6y

First trade date2026-03-20

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues1

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

3,267

Peer median coupon

2.85%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3152598275	Nordea	NordeaBank 22 03 2032 Bkt of Indices	0%	2032-03-22	EUR 4m
FR0014004S06	BNP Paribas	BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index	0%	2032-03-18	EUR 42m
XS3145797802	Nordea	NordeaBank 15 03 2032 Bkt of Indices	0%	2032-03-15	EUR 3m
XS2558267436	Société Générale	373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL	0%	2032-02-17	EUR 10m
FR001400A0J4	Société Générale	TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR	0%	2032-04-29	EUR 5m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m

XS2558267436Société Générale

FR001400A0J4Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3295138401	DANSKE BANK A/S Issue of EUR 2,637,000 Autocallable Redemption Notes CR000F5F	SP	0%	2032-03-16	EUR 3m
XS3289847926	DANSKE BANK A/S Issue of EUR 1,038,000 Autocallable Redemption Notes CR000F53	SP	0%	2032-03-16	EUR 1m
US23636ABN00	DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S	SP	4.999%	2032-03-27	USD 750m
XS3311134251	DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3	SP	0%	2032-04-03	EUR 2m
XS3273170673	DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D	SP	0%	2032-02-27	EUR 5m
XS3299703028	DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes	SP	0%	2032-04-14	EUR 7m
XS3336994788	DANSKE BANK A/S Issue of EUR 2,546,000 Nokian Renkaat ja Valmet Bonus Autocall 2	SP	0%	2032-05-15	EUR 3m
XS3243314500	DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T	SP	0%	2032-01-23	EUR 4m

XS3295138401DANSKE BANK A/S Issue of EUR 2,637,000 Autocallable Redemption Notes CR000F5F

XS3289847926DANSKE BANK A/S Issue of EUR 1,038,000 Autocallable Redemption Notes CR000F53

US23636ABN00DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S

XS3311134251DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3

XS3273170673DANSKE BANK A/S Issue of EUR 5,293,000 Autocallable Redemption Notes CR000F4D

XS3299703028DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes

XS3336994788DANSKE BANK A/S Issue of EUR 2,546,000 Nokian Renkaat ja Valmet Bonus Autocall 2

XS3243314500DANSKE BANK A/S Issue of EUR 4,272,000 Autocallable Redemption Notes CR000F2T