Cover pools

ECBC Covered Bond Label
Covered bonds issued by Danske Bank A/S from cover pool D, I and C are certified with the Covered Bond Label from the European Covered Bond Council (the ECBC).

The introduction of the ECBC's Covered Bond Label in December 2012 increased the transparency of covered bonds. On the basis of templates that are standardised at the national level, detailed information is displayed about cover pools and the national regulations for covered bonds.

For further information, see ECBC's website CoveredBondLabel.com for general information or the issuer specific information on Danske Bank A/S.

The tables below contain information on collateral in Cover Pool D, Cover Pool I and Cover Pool C.

You can download detailed information in the table "Download historical cover pool information" at the bottom.

 

Cover pool characteristicsCover pool DCover pool ICover pool C
Pool notionalDKK 27.9bn (EUR 3.7bn equivalent)DKK 111.0bn (EUR 14.9bn equivalent)DKK 55.9bn (EUR 7.5bn equivalent)
Number of loans52,49388,2495,572
Substitution collateralDKK 0 billionDKK 0 billionDKK 0 billion
Property type100% Residential100% Residential34.39% Residential,
43.02% Retail,
7.57% Agriculture,
13.64% Industrial,
1.37% Other
WA LTV51.42%57.42%49.46
WA seasoning9.41 Years4.29 Years2.15 Years
WA remaining term20.11 Years22.78 Years2.36 Years
Rate type89.29% Floating, 10.71% Fixed72.92% Floating, 27.07% Fixed56.07% Floating, 43.93% Fixed
Geographical location100% Denmark16.59% Sweden, 83.41% Norway68.69% Sweden, 31.31% Norway
OC at cut-off date9.52% (2% committed)17.26% (2% committed)19.16% (2% committed)
Number of loans in arrears
(>30 days)
 0 0 0
Current balance in arrearsDKK 0 DKK 0 DKK 0
Cut-off date30. September 2019 30. September 2019 30. September 2019

Download ECBC information for our cover pools

  • 01. nov 2019ECBC Covered Bond Label Template HTT-NTT Q3 2019 Pool D
  • 01. nov 2019ECBC Covered Bond Label Template HTT-NTT Q3 2019 Pool I
  • 01. nov 2019ECBC Covered Bond Label Template HTT-NTT Q3 2019 Pool C
  • 18. jul 2019ECBC Covered Bond Label Template HTT-NTT Q2 2019 Pool D
  • 18. jul 2019ECBC Covered Bond Label Template HTT-NTT Q2 2019 Pool I
  • 18. jul 2019ECBC Covered Bond Label Template HTT-NTT Q2 2019 Pool C
  • 02. maj 2019ECBC Covered Bond Label Template HTT-NTT - Q1 2019 Pool D
  • 02. maj 2019ECBC Covered Bond Label Template HTT-NTT - Q1 2019 Pool I
  • 02. maj 2019ECBC Covered Bond Label Template HTT-NTT - Q1 2019 Pool C
  • 01. feb 2019ECBC Covered Bond Label Template HTT-NTT - Q4 2018 Pool D
  • 01. feb 2019ECBC Covered Bond Label Template HTT-NTT - Q4 2018 Pool I
  • 01. feb 2019ECBC Covered Bond Label Template HTT-NTT - Q4 2018 Pool C
  • 13. nov 2018ECBC Covered Bond Label Template HTT-NTT - Q3 2018 Pool D
  • 13. nov 2018ECBC Covered Bond Label Template HTT-NTT - Q3 2018 Pool I
  • 13. nov 2018ECBC Covered Bond Label Template HTT-NTT - Q3 2018 Pool C
  • 18. jul 2018ECBC Covered Bond Label Template HTT-NTT - Q2 2018 Pool D
  • 18. jul 2018ECBC Covered Bond Label Template HTT-NTT - Q2 2018 Pool I
  • 18. jul 2018ECBC Covered Bond Label Template HTT-NTT - Q2 2018 Pool C
  • 14. maj 2018ECBC Covered Bond Label template HTT-NTT - Q1 2018 Pool D
  • 14. maj 2018ECBC Covered Bond Label template HTT-NTT - Q1 2018 Pool I
  • 14. maj 2018ECBC Covered Bond Label template HTT-NTT - Q1 2018 Pool C
  • 09. feb 2018ECBC Covered Bond Label template HTT-NTT - Q4 2017 Pool D
  • 09. feb 2018ECBC Covered Bond Label template HTT-NTT - Q4 2017 Pool I
  • 09. feb 2018ECBC Covered Bond Label template HTT-NTT - Q4 2017 Pool C
  • 10. nov 2017ECBC Covered Bond Label template HTT-NTT - Q3 2017 Pool D
  • 10. nov 2017ECBC Covered Bond Label template HTT-NTT - Q3 2017 Pool I
  • 10. nov 2017ECBC Covered Bond Label template HTT-NTT - Q3 2017 Pool C
  • 11. aug 2017ECBC Covered Bond Label template HTT-NTT - Q2 2017 Pool D
  • 11. aug 2017ECBC Covered Bond Label template HTT-NTT - Q2 2017 Pool I
  • 11. aug 2017ECBC Covered Bond Label template HTT-NTT - Q2 2017 Pool C
  • 10. maj 2017ECBC Covered Bond Label template HTT-NTT - Q1 2017 Pool D
  • 10. maj 2017ECBC Covered Bond Label template HTT-NTT - Q1 2017 Pool I
  • 10. maj 2017ECBC Covered Bond Label template HTT-NTT - Q1 2017 Pool C
  • 06. feb 2017ECBC Covered Bond Label template HTT-NTT - Q4 2016 Pool D
  • 06. feb 2017ECBC Covered Bond Label template HTT-NTT - Q4 2016 Pool I
  • 06. feb 2017ECBC Covered Bond Label template HTT-NTT - Q4 2016 Pool C
  • 07. nov 2016ECBC Covered Bond Label template HTT-NTT - Q3 2016 Pool D
  • 07. nov 2016ECBC Covered Bond Label template HTT-NTT - Q3 2016 Pool I
  • 07. nov 2016ECBC Covered Bond Label template HTT-NTT - Q3 2016 Pool C
  • 30. jun 2016ECBC Covered Bond Label template - Q2 2016 Pool D
  • 30. jun 2016ECBC Covered Bond Label template - Q2 2016 Pool I
  • 30. jun 2016ECBC Covered Bond Label template - Q2 2016 Pool C

Contact us

If you would like more information about Danske Bank’s  green bonds, please contact our funding team groupfunding@danskebank.dk

  • Christoffer Møllenbach

    Head of Group Treasury

    Phone: +45 45 14 63 60
    Mobile: +45 21 55 10 52
    Email: chm@danskebank.dk
  • Bent Callisen

    Senior Vice President

    Phone: +45 45 12 84 08
    Mobile: +45 30 10 23 05
    Email: call@danskebank.dk
  • Thomas H. Jørgensen

    Chief Funding Manager

    Phone: +45 45 12 83 94
    Mobile: +45 25 42 53 03
    Email: thjr@danskebank.dk
  • Rasmus Sejer Broch

    Senior Funding Manager

    Phone: +45 45 12 81 05
    Email: rasb@danskebank.dk
  • Steen Alva-Jørgensen

    Chief Funding Manager

    Phone: +45 45 14 37 49
    Email: salv@danskebank.dk