DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038

Tier 2

XS3307977622

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2038-03-03 · 12y

First trade date2026-02-24

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.125%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3237229193	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036	0%	2036-12-02	EUR 1,000m
XS3406830052	Nordea	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036	0%	2036-06-16	EUR 500m
AT0000A2D7E6	Raiffeisenlandesbank Oberösterreich	RLBOO 2,31 % nr.SV 20-40/296	2.31%	2040-02-27	EUR 5m
DE000LB1DP56	LBBW	TIER 2 LBBW 36	3.3%	2036-10-27	EUR 2m
FR0013398757	BNP Paribas	BNP3.34%28JAN2039	3.34%	2039-01-28	EUR 105m
XS2930111096	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 4th November, 2036	3.625%	2036-11-04	EUR 500m

AT0000A2D7E6Raiffeisenlandesbank Oberösterreich

XS2930111096Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2941605409	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036	T2	3.75%	2036-11-19	EUR 500m
XS3370296041	DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	SEK 900m
NO0013750430	DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	NOK 600m
XS3101509167	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035	T2	Not disclosed	2035-11-19	EUR 500m
NO0013457853	DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035	T2	0%	2035-04-16	NOK 1,600m
XS2826731932	DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034	T2	Not disclosed	2034-08-23	SEK 4,250m
XS2764457664	DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034	T2	4.625%	2034-05-14	EUR 750m
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	EUR 0

XS2941605409DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036

XS3370296041DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

NO0013750430DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

XS3101509167DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035

NO0013457853DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035

XS2826731932DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034

XS2764457664DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034

XS2299135819DANBNK 1 05/15/31 BOND