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

Covered

XS3327024835

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 250m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-03-27 · 2.6y

First trade date2026-03-27

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A289L70	Aareal Bank	Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029)	Not disclosed	2029-03-21	EUR 10m
DE000MHB4206	Münchener Hypothekenbank	MNCHY FLOAT 20/03/29	Not disclosed	2029-03-20	EUR 300m
DE000DDA0RH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29)	Not disclosed	2029-03-19	EUR 50m
DE000MHB2994	Münchener Hypothekenbank	MUENCH.HYP.BK.19/29 HPF	0.9%	2029-04-05	EUR 15m
ES0440609453	CaixaBank	CH CAIXABANK, S.A. 46 VBLE 03/2029	Not disclosed	2029-03-16	EUR 6,500m
IT0005481517	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2029	Not disclosed	2029-04-12	EUR 1,000m

DE000MHB4206Münchener Hypothekenbank

DE000MHB2994Münchener Hypothekenbank

IT0005481517Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3329289451	DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029	COV	0%	2029-03-27	EUR 750m
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
NO0013091801	Danske Bank A/S 23/29 FRN COVD	COV	Not disclosed	2029-09-07	NOK 15,000m
XS2620722079	DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028	COV	3.25%	2028-05-10	EUR 1,000m
XS3295888237	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	COV	2.5%	2030-02-13	EUR 750m
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
XS1720947917	DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027	COV	0.75%	2027-11-22	EUR 500m

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

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

NO0013091801Danske Bank A/S 23/29 FRN COVD

XS2620722079DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028

XS3295888237DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030

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

XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027