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
XS0286467559SEK6505.11915.02.2007Perpetual15.08.2017
XS1044578273EUR7505.75012.03.2014Perpetual06.04.2020
XS1190987427EUR7505.87518.02.2015Perpetual06.04.2022
DK0030386610DKK3,0003-mo. CIBOR + 475 bps p.a.23.11.2016Perpetual23.11.2021
XS1586367945USD7506.12528.03.2017Perpetual28.03.2024

 

Tier 2 capital
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
XS0176929684GBP3505.37529.09.200329.09.202129.09.2018
XS0974372467EUR1,0003.87504.10.201301.10.202304.10.2018
XS0999631400SEK1,6003-mo. STIBOR + 270 bps p.a.05.12.201305.06.202405.06.2019
XS0999631665SEK9004.75005.12.201305.06.202405.06.2019
NO0010697402NOK7003-mo. NIBOR + 260 bps p.a.06.12.201306.12.202306.12.2018
DK0030330071DKK1,7003-mo. CIBOR + 235 bps p.a.06.12.201306.06.202406.06.2019
DK0030329818DKK1,1504.12509.12.201309.12.202509.12.2020
CH0230277821CHF1503.12518.12.201318.12.202518.12.2020
XS1068866950EUR5002.75019.05.201419.05.202619.05.2021

 

Senior unsecured debt
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMatures
XS1072384685EUR7503-mo. EURIBOR + 35 bps p.a.02.06.201402.06.2017
XS1139303736EUR1,0003-mo. EURIBOR + 35 bps p.a.19.11.201419.11.2018
XS1241229704EUR7500.7504.06.201504.05.2020
US23636AAD37USD1,0003.0017.09.201517.09.2020
XS1321109057EUR7790.0013.11.201513.11.2017
US23636AAE10USD1,0002.8010.03.201610.03.2021
XS1390245329EUR1,0000.5006.04.201606.04.2021
XS1424730973EUR1,0000.7502.06.201602.06.2023
US23636AAG67USD5003-mo. USD LIBOR + 58 bps p.a.08.09.201606.09.2019
US23636AAF84USD5001.6508.09.201606.09.2019
US23636AAH41USD1,0002.0008.09.201608.09.2021

 

Covered bonds
Securities codePoolCurrencyAmount (millions)Coupon (%)IssuedMatures
DK0030091301DDKK8,5006-mo. CIBOR flat07.02.200802.01.2018
XS0469000144IEUR1,2504.12526.11.200926.11.2019
XS0501663099IEUR1,2503.50016.04.201016.04.2018
XS0519458755IEUR1,0003.75023.06.201023.06.2022
CH0125269230ICHF2802.12514.04.201117.05.2018
SE0004547172CSEK3,0003.37504.04.201204.04.2020
XS0896159257IEUR1,0001.62528.02.201328.02.2020
XS1071388117IEUR1,0001.25011.06.201411.06.2021
NO0010713902INOK5,0003-mo. NIBOR + 30 bps p.a.01.07.201401.07.2019
XS1109742640IGBP5003-mo. GBP LIBOR + 21 bps p.a.15.09.201415.09.2017
XS1113212721
CEUR1,0000.37524.09.201426.08.2019
XS1197037515CEUR1,0000.25004.03.201504.06.2020
XS1287931601IEUR1,0000.37508.09.201508.09.2020
XS1376627441CEUR1,0000.12509.03.201609.03.2021
NO0010765670INOK6,0003-mo. NIBOR + 60 bps p.a.26.05.201626.05.2020
NO0010713902INOK1,0003-mo. NIBOR + 30 bps p.a.31.05.201601.07.2020
NO0020771082INOK5,0003-mo. NIBOR + 54 bps p.a.01.09.201601.09.2016

Contact us

If you would like more information about Danske Bank’s funding, please contact our funding team. Direct contact information can be found below, while general inquiries can be directed to 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
  • Nicolaj Verdelin

    Chief Funding Manager

    Phone: +45 45 12 85 14
    Mobile: +45 23 72 99 14
    Email: nver@danskebank.dk
  • Steen Alva-Jørgensen

    Chief Funding Manager

    Phone: +45 45 14 37 49
    Mobile: +45 28 35 62 28
    Email: salv@danskebank.dk