DANSKE BANK A/S Issue of EUR 4,185,000.00 Autocallable Redemption Notes

Senior Preferred

XS3350943794

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2032-06-05 · 5.8y

First trade date2026-06-05

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

3,152

Peer median coupon

2.9%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400A0J4	Société Générale	TAUX FIXE CALLABLE SG AVRIL 2022 2.35 S151617FR	0%	2032-04-29	EUR 5m
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
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m

FR001400A0J4Société Générale

XS2558267436Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3357294803	DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3	SP	0%	2032-05-29	EUR 1m
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
XS3385464758	DANSKE BANK A/S Issue of EUR 1,466,000 EQT ja Partners Group Bonus Autocall 3	SP	0%	2032-07-03	EUR 1m
XS3393848604	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27	SP	0%	2032-07-14	EUR 1m
XS3393874279	DANSKE BANK A/S Issue of EUR 1,388,000 Eurooppakori Bonus Autocall 38	SP	0%	2032-07-14	EUR 1m
XS3299703028	DANSKE BANK A/S Issue of EUR 6,538,000 Autocallable Redemption Notes	SP	0%	2032-04-14	EUR 7m
XS3311134251	DANSKE BANK A/S Issue of EUR 1,599,000 Elisa ja Huhtamäki Bonus Autocall 3	SP	0%	2032-04-03	EUR 2m
US23636ABN00	DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S	SP	4.999%	2032-03-27	USD 750m

XS3357294803DANSKE BANK A/S Issue of EUR 1,442,000 Nokian Renkaat & Valmet BonusAC3

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

XS3385464758DANSKE BANK A/S Issue of EUR 1,466,000 EQT ja Partners Group Bonus Autocall 3

XS3393848604DANSKE BANK A/S Issue of Up to EUR 50,000,000, Suomikori Bonus Autocall 27

XS3393874279DANSKE BANK A/S Issue of EUR 1,388,000 Eurooppakori Bonus Autocall 38

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

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

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