Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2015–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 4,000EURm
- Senior Non-Preferred
- 5,161EURm
- Senior Preferred
- 7,378EURm
- Covered
- 11,318EURm
- All classes
- 27,857EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Danske Bank.
295 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2021-04-14 | FI4000491105 | DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption | Danske Bank | DK | SP | EUR | 4.7% | 2027-04-28 |
| 2021-04-13 | FI4000490933 | DANSKE BANK A/S Issue of EUR 4,600,000.00 Equity-Linked Redemption Notes | Danske Bank | DK | UNK | EUR | 6.22% | 2027-04-22 |
| 2021-03-22 | FI4000490719 | DANSKE BANK A/S Issue of EUR 2,221,000.00 Equity-Linked Redemption | Danske Bank | DK | UNK | EUR | 4.89% | 2027-04-05 |
| 2021-03-22 | FI4000490859 | DANSKE BANK A/S Issue of EUR 4,058,000.00 Equity-Linked Redemption | Danske Bank | DK | UNK | EUR | 3.96% | 2027-03-31 |
| 2021-02-12 | FI4000480116 | DANSKE BANK A/S EUR 1,934,000 Equity-Linked Redemption Notes CR000BTM | Danske Bank | DK | UNK | EUR | 0% | 2027-02-26 |
| 2021-02-08 | XS2299135819 | DANBNK 1 05/15/31 BOND | Danske Bank | DK | T2 | EUR | 1% | 2031-05-15 |
| 2021-02-05 | FI4000480132 | DANSKE BANK A/S Issue of EUR 4,294,000.00 Equity-Linked Redemption Notes due 2027. | Danske Bank | DK | UNK | EUR | 3.78% | 2027-02-19 |
| 2021-01-14 | SE0014782132 | DANSKE SIF 2340RBTENA | Danske Bank | DK | OTH | SEK | 0% | 2027-01-09 |
| 2021-01-14 | SE0014782157 | DANSKE SIF 2348AOFB | Danske Bank | DK | OTH | SEK | 0% | 2027-01-14 |
| 2021-01-08 | FI4000466651 | DANSKE BANK A/S Issue of EUR 1,117,000.00 Equity-Linked Redemption Notes due 2027 | Danske Bank | DK | UNK | EUR | 4.71% | 2027-01-22 |
| 2020-12-14 | FI4000456090 | DANSKE BANK A/S Issue of EUR 2,603,000.00 Equity-Linked Redemption Notes due 2026 | Danske Bank | DK | UNK | EUR | 8.75% | 2026-12-28 |
| 2020-12-14 | FI4000456108 | DANSKE BANK A/S Issue of EUR 5,475,000.00 DANSKE 0BQD Autocallable 2026 | Danske Bank | DK | UNK | EUR | 4.63% | 2026-12-28 |
| 2020-12-14 | FI4000466305 | DANSKE BANK A/S Issue of EUR 5,922,000.00 DANSKE 0BRK Autocallable 2026 | Danske Bank | DK | UNK | EUR | 4.5% | 2026-12-22 |
| 2020-12-03 | SE0013514577 | DANSKE SIF 2317RBSTEN | Danske Bank | DK | OTH | SEK | 0% | 2027-01-09 |
| 2020-12-03 | SE0014782058 | DANSKE SIF 2319AOFB | Danske Bank | DK | OTH | SEK | 0% | 2026-12-03 |
| 2020-11-13 | FI4000442389 | DANSKE BANK A/S Issue of EUR 3,276,000 Equity-Linked Redemption Notes due 2026 | Danske Bank | DK | UNK | EUR | 8.9% | 2026-11-27 |
| 2020-11-06 | FI4000442348 | DANSKE BANK A/S Issue of EUR Up to 4,452,000.00 Equity-Linked Redemption Notes due 2026 | Danske Bank | DK | UNK | EUR | 4.7% | 2026-11-20 |
| 2020-10-29 | SE0013514528 | DANSKE SIF 2303RBSTEN | Danske Bank | DK | OTH | SEK | 0% | 2027-01-09 |
| 2020-10-29 | SE0013514536 | DANSKE SIF 2302AO | Danske Bank | DK | OTH | SEK | 0% | 2026-10-29 |
| 2020-10-15 | FI4000441969 | DANSKE BANK A/S Issue of EUR 3,903,000.00 Equity-Linked Redemption Notes due 2026 | Danske Bank | DK | UNK | EUR | 8.96% | 2026-10-29 |
| 2020-09-14 | FI4000441753 | DANSKE BANK A/S Issue of EUR 5,356,000.00 Equity-Linked Redemption Notes due 2026 | Danske Bank | DK | UNK | EUR | 10.07% | 2026-09-28 |
| 2020-09-01 | XS2225893630 | DANBNK 1 1/2 09/02/30 BOND | Danske Bank | DK | T2 | EUR | 1.5% | 2030-09-02 |
| 2020-03-20 | XS1825417535 | DANSK 7.000 Perp '25 FRN | Danske Bank | DK | AT1 | USD | 7% | Perpetual |
| 2020-02-12 | XS1044578273 | DANBNK 5 3/4 PERP BOND | Danske Bank | DK | T2 | EUR | Not disclosed | Perpetual |
| 2020-01-08 | XS2100904361 | DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 | Danske Bank | DK | SNP | GBP | 2.25% | 2028-01-14 |
| 2019-11-01 | XS2063505049 | DANSKE BANK A/S Issue of JPY 5,000,000,000 0.91 per cent. Non-Preferred Senior Callable Fixed-to-Floating Rate Notes due 2039 | Danske Bank | DK | SNP | JPY | 0.91% | 2039-10-17 |
| 2019-10-04 | NO0010865454 | DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 | Danske Bank | DK | SNP | NOK | 3.12% | 2030-10-04 |
| 2019-09-11 | US23636AAR23 | DANSK 4.375 06/12/28 MTN | Danske Bank | DK | UNK | USD | 4.375% | 2028-06-12 |
| 2019-05-15 | NO0010852304 | DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029 | Danske Bank | DK | SNP | NOK | 3.65% | 2029-05-15 |
| 2018-11-05 | XS1190987427 | DANBNK 5 7/8 PERP | Danske Bank | DK | COV | EUR | 5.875% | Perpetual |
| 2018-08-23 | XS1865574682 | DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038 | Danske Bank | DK | SNP | JPY | 1.07% | 2038-08-23 |
| 2018-08-07 | XS1863843188 | DANSKE BANK A/S Issue of EUR 60,000,000 2.091 per cent. Non -Preferred Senior Notes due 7 August 2032 | Danske Bank | DK | UNK | EUR | 2.091% | 2032-08-07 |
| 2018-06-28 | XS1846753827 | DANSKE BANK A/S Issue of 2,500,000 DDBO DE307 due 12 June 2028 | Danske Bank | DK | UNK | EUR | 0% | 2028-06-12 |
| 2018-06-26 | XS1844299690 | DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032 | Danske Bank | DK | SNP | EUR | 2.03% | 2032-12-21 |
| 2018-06-26 | XS1844300027 | DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033 | Danske Bank | DK | SNP | EUR | 2.059% | 2033-06-28 |
| 2018-06-12 | XS1834032143 | DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028 | Danske Bank | DK | SP | EUR | 0% | 2028-06-12 |
| 2018-06-08 | US23636BAQ23 | DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028 | Danske Bank | DK | SNP | USD | 4.375% | 2028-06-12 |
| 2018-05-25 | DK0030419999 | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | Danske Bank | DK | COV | EUR | 1.389% | 2033-05-25 |
| 2018-05-25 | DK0030420062 | DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038 | Danske Bank | DK | COV | EUR | 1.544% | 2038-05-25 |
| 2018-02-15 | XS1772610504 | DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038 | Danske Bank | DK | COV | EUR | 1.49% | 2038-02-15 |
| 2017-11-15 | XS1720947917 | DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027 | Danske Bank | DK | COV | EUR | 0.75% | 2027-11-22 |
| 2017-05-17 | XS1614327416 | DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027 | Danske Bank | DK | COV | EUR | 0.75% | 2027-05-17 |
| 2017-03-28 | XS1586367945 | DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | Danske Bank | DK | AT1 | USD | 6.125% | Perpetual |
| 2016-08-12 | XS1472605630 | DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036 | Danske Bank | DK | COV | EUR | 0.805% | 2036-08-12 |
| 2015-12-23 | XS1337306051 | DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036 | Danske Bank | DK | COV | EUR | 1.636% | 2036-06-23 |
FI4000491105DANSKE BANK A/S Issue of EUR 1,275,000.00 Equity-Linked Redemption
FI4000490933DANSKE BANK A/S Issue of EUR 4,600,000.00 Equity-Linked Redemption Notes
FI4000490719DANSKE BANK A/S Issue of EUR 2,221,000.00 Equity-Linked Redemption
FI4000490859DANSKE BANK A/S Issue of EUR 4,058,000.00 Equity-Linked Redemption
FI4000480116DANSKE BANK A/S EUR 1,934,000 Equity-Linked Redemption Notes CR000BTM
XS2299135819DANBNK 1 05/15/31 BOND
FI4000480132DANSKE BANK A/S Issue of EUR 4,294,000.00 Equity-Linked Redemption Notes due 2027.
SE0014782132DANSKE SIF 2340RBTENA
SE0014782157DANSKE SIF 2348AOFB
FI4000466651DANSKE BANK A/S Issue of EUR 1,117,000.00 Equity-Linked Redemption Notes due 2027
FI4000456090DANSKE BANK A/S Issue of EUR 2,603,000.00 Equity-Linked Redemption Notes due 2026
FI4000456108DANSKE BANK A/S Issue of EUR 5,475,000.00 DANSKE 0BQD Autocallable 2026
FI4000466305DANSKE BANK A/S Issue of EUR 5,922,000.00 DANSKE 0BRK Autocallable 2026
SE0013514577DANSKE SIF 2317RBSTEN
SE0014782058DANSKE SIF 2319AOFB
FI4000442389DANSKE BANK A/S Issue of EUR 3,276,000 Equity-Linked Redemption Notes due 2026
FI4000442348DANSKE BANK A/S Issue of EUR Up to 4,452,000.00 Equity-Linked Redemption Notes due 2026
SE0013514528DANSKE SIF 2303RBSTEN
SE0013514536DANSKE SIF 2302AO
FI4000441969DANSKE BANK A/S Issue of EUR 3,903,000.00 Equity-Linked Redemption Notes due 2026
FI4000441753DANSKE BANK A/S Issue of EUR 5,356,000.00 Equity-Linked Redemption Notes due 2026
XS2225893630DANBNK 1 1/2 09/02/30 BOND
XS1825417535DANSK 7.000 Perp '25 FRN
XS1044578273DANBNK 5 3/4 PERP BOND
XS2100904361DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028
XS2063505049DANSKE BANK A/S Issue of JPY 5,000,000,000 0.91 per cent. Non-Preferred Senior Callable Fixed-to-Floating Rate Notes due 2039
NO0010865454DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030
US23636AAR23DANSK 4.375 06/12/28 MTN
NO0010852304DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029
XS1190987427DANBNK 5 7/8 PERP
XS1865574682DANSKE BANK A/S Issue of JPY 10,000,000,000 0.07 per cent. Non-Preferred Senior Notes due 23 August 2038
XS1863843188DANSKE BANK A/S Issue of EUR 60,000,000 2.091 per cent. Non -Preferred Senior Notes due 7 August 2032
XS1846753827DANSKE BANK A/S Issue of 2,500,000 DDBO DE307 due 12 June 2028
XS1844299690DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032
XS1844300027DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033
XS1834032143DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028
US23636BAQ23DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028
DK0030419999DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033
DK0030420062DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038
XS1772610504DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038
XS1720947917DANSKE BANK A/S Issue of EUR 500,000,000 0.750 per cent. Covered Bonds due 22nd November 2027
XS1614327416DANSKE BANK A/S Issue of EUR 10,000,000 0. 750 per cent Covered Bonds due 2027
XS1586367945DANSKE BANK A/S USD 750000000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes
XS1472605630DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036
XS1337306051DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036