DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
AT1XS3317583022
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 500m
CurrencyUSD
Coupon6.6%
Interest typeFixed rate
Maturity datePerpetual
First trade date2026-03-18
Nominal per unitUSD 200,000
CFIDBFXPB
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Peer median coupon
6.95%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613BR87 | UBS Group | UBSG 6.600 Perp '30 FRN | 6.6% | Perpetual | USD 750m |
| USH42097FE21 | UBS Group | UBSG 6.600 Perp '30 FRN | 6.6% | Perpetual | USD 750m |
| XS3282781460 | ING Group | ING GROEP N.V. US$ 1,500,000,000 6.500% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 6.5% | Perpetual | USD 1,500m |
| US456837AF06 | ING Group | ING GROEP N.V. USD 1250000000 6.500% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 6.5% | Perpetual | USD 1,250m |
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US404280FR58 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 6.75% | Perpetual | USD 1,500m |
US902613BR87UBS Group
USH42097FE21UBS Group
XS3282781460ING Group
US456837AF06ING Group
XS3394042322SEB
US404280FR58HSBC
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2947175019 | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 7% | Perpetual | USD 500m |
| XS2343014119 | DANSK 4.375 Perp '26 FRN | AT1 | 4.375% | Perpetual | USD 750m |
| XS1825417535 | DANSK 7.000 Perp '25 FRN | AT1 | 7% | Perpetual | USD 750m |
| XS1586367945 | DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | AT1 | 6.125% | Perpetual | USD 750m |
| XS1044578273 | DANBNK 5 3/4 PERP BOND | T2 | Not disclosed | Perpetual | EUR 750m |
| XS1190987427 | DANBNK 5 7/8 PERP | COV | 5.875% | Perpetual | EUR 750m |
| SE0027620824 | 00FBY | SP | 0% | 2031-07-16 | SEK 5m |
| SE0027620782 | 00F8W | SP | 0% | 2031-07-17 | SEK 4m |
XS2947175019DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS2343014119DANSK 4.375 Perp '26 FRN
XS1825417535DANSK 7.000 Perp '25 FRN
XS1586367945DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS1044578273DANBNK 5 3/4 PERP BOND
XS1190987427DANBNK 5 7/8 PERP
SE002762082400FBY
SE002762078200F8W