DANBNK Float 05/11/30 BOND
Senior PreferredXS3401882330
IssuerDanske Bank
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 750m
CurrencySEK
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-05-11 · 3.8y
First trade date2026-06-25
Nominal per unitSEK 2m
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030555313 | Nykredit | NYKSNP29nov | Not disclosed | 2029-11-21 | SEK 500m |
| DK0009555583 | Nykredit | F3NYK32HSEKok29 | Not disclosed | 2029-10-01 | SEK 0 |
| XS3150863291 | DNB | DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029 | Not disclosed | 2029-08-14 | SEK 500m |
| XS3321027537 | Swedbank | SWEDBANK AB (PUBL) Issue of SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2029 | Not disclosed | 2029-03-19 | SEK 500m |
| XS2778109210 | Swedbank | SWEDA Float 02/19/29 BOND | Not disclosed | 2029-02-19 | SEK 250m |
| XS3233481467 | Nordea | NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028 | Not disclosed | 2028-11-20 | SEK 2,500m |
DK0030555313Nykredit
DK0009555583Nykredit
XS3150863291DNB
XS3321027537Swedbank
XS2778109210Swedbank
XS3233481467Nordea
Other instruments from Danske Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SE0025158462 | 00DVT | SP | 0% | 2030-07-07 | SEK 1m |
| SE0025198096 | 0DXC AKTOBLEUR | SP | 0% | 2030-08-29 | SEK 500,000 |
| SE0026141152 | CR000DYZ | SP | 0% | 2030-10-29 | SEK 36m |
| SE0026599169 | 00F0Q | SP | 0% | 2030-12-11 | SEK 4m |
| SE0026599177 | 00F0R | SP | 0% | 2030-12-11 | SEK 12m |
| XS2573569576 | DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031 | SP | 4.125% | 2031-01-10 | EUR 1,000m |
| SE0026876427 | 00F2G | SP | 0% | 2031-01-22 | SEK 8m |
| NO0012839655 | DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031 | SP | 4.25% | 2031-02-20 | NOK 1,250m |
SE002515846200DVT
SE00251980960DXC AKTOBLEUR
SE0026141152CR000DYZ
SE002659916900F0Q
SE002659917700F0R
XS2573569576DANSKE BANK A/S EUR 1,000,000,000 Preferred Senior Fixed Rate Resettable Green Bonds due 2031
SE002687642700F2G
NO0012839655DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031