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Debt issues

We finance our activities partly by issuing bonds with medium and long maturities in various markets and currencies. The issues vary in size depending on whether they are private placements or issues listed on an exchange.

Below you can find an overview of outstanding benchmark bond issues and download final term sheets.

Additional Tier 1 Capital
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
XS1586367945USD7506.12528.03.2017Perpetual28.03.2024
XS1825417535USD750 7.0026.06.2018 Perpetual26.06.2025 
XS2343014119USD 7504.37518.05.2021 Perpetual 18.05.2026

 

Tier 2 Capital
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
XS1967697738EUR 7502.5022.03.201921.06.202921.06.2024
XS2078761785EUR750 1.375 12.11.2019 12.02.2030 12.02.2025 
XS2079696998 SEK 1,0003-mo. STIBOR + 190 bps p.a. 14.11.2019 14.11.202914.11.2024 
XS2225893630EUR5001.5002.09.202002.09.2030 02.09.2025
XS2299135819EUR7501.0015.02.202115.05.2031 16.02.2026

 

 Non-Preferred Senior Debt 
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
XS1799061558EUR1,2500.87522.05.201822.05.2023 
XS1826033174SEK2,2501.12525.05.201825.05.2023 
XS1826033331SEK2,0003-mo. STIBOR + 73 bps p.a.25.05.2018  25.05.2023 
US23636AAP66 USD 850 3.87512.06.201812.09.2023 
US23636AAQ40 USD4003-mo. USD LIBOR + 106 bps p.a.12.06.201812.09.2023 
US23636AAR23USD5004.37512.06.2018 12.06.2028 
US23636AAT88USD1,5005.37516.01.201912.01.2024 
NO0010844608NOK1,7503.5007.03.201907.03.2024 
NO0010844616NOK1,7503-mo. NIBOR + 175 bps p.a.07.03.2019 07.03.2024 
XS1963849440 EUR500 1.625 GREEN BOND15.03.2019 15.03.2024 
CH0474977912CHF1750.62524.05.201924.11.2022 
XS2046595836 EUR 1,0000.5027.08.2019 27.08.2025 27.08.2024 
US23636AAV35 USD 7503.24420.09.201920.12.202520.12.2024 
XS2100904361GBP 750 2.25 14.01.2020 14.01.202814.01.2027
US23636AAY73USD1,2501.17111.09.202008.12.202308.12.2022
US23636AAZ49 USD7501.62111.09.202011.09.202611.09.2025
XS2351220814EUR  5000.75  GREEN BOND 09.06.202109.06.2029 09.06.2028 
XS2443438051EUR 750 1.375 GREEN BOND 17.02.2022 17.02.202717.02.2026 
US23636ABD28USD750 3.773 01.04.202228.03.202528.03.2024
US23636ABC45USD1,250 4.29801.04.202201.04.202801.04.2027

 

Senior Unsecured Debt 
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMatures Call
XS1424730973EUR1,0000.7502.06.201602.06.2023 
DK0030407986EUR 750 0.2528.11.201728.11.2022  
XS2171316859EUR1,0000.62512.05.2020 26.05.2025 
US23636AAW18USD 1,2501.22622.06.202022.06.202422.06.2023 
US23636ABA88USD 1,0000.976 10.09.2021 10.09.2025 10.09.2024 
US23636ABB61USD 1,0001.54910.09.202110.09.202710.09.2026 
XS2406549464EUR 1,2500.0110.11.202110.11.202410.11.2023 

 

Covered Bonds
Securities codePoolCurrencyAmount (millions)Coupon (%)IssuedMatures
XS1720947917CEUR5000.7522.11.201722.11.2027
NO0010826233INOK10,0003-mo. NIBOR + 31 bps p.a.20.06.201806.07.2023
NO0010861081NOK10,2503-mo. NIBOR + 29 bps p.a. 27.08.201927.05.2024 
NO0010885353INOK10,0003-mo. NIBOR + 39 bps p.a.18.06.202027.05.2025
NO0011017725NOK 6,0003-mo. NIBOR + 75 bps p.a.08.06.2021 08.06.2026 

Contact us

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

  • Kimberly Bauner

    Head of Group Treasury

    Mobile: +46 73 700 19 39
    Email: tagg@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