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%

Maturity date2029-03-27

First trade date2026-03-27

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Danske Bank

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SE0027620824	00FBY	SP	0%	2031-07-16	SEK 5m
SE0027620782	00F8W	SP	0%	2031-07-17	SEK 4m
XS3393848604	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27	SP	0%	2032-07-14	EUR 1m
SE0027620808	00FB6	SP	0%	2029-07-08	SEK 22m
SE0027620816	00FBJ	SP	0%	2029-07-16	SEK 8m
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FI4000603147	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	SP	0%	2031-06-17	EUR 3m
NO0013750646	DANSKE BANK A/S Issue of NOK 1,750,000,000 Preferred Senior Fixed-to-Floating Rate Callable Green Bonds due 2032	UNK	5.21%	2032-05-12	NOK 2,250m