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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
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
XS2764457664EUR7504.62514.02.2024 14.05.203414.02.2029
XS2826731932SEK4,2503-mo. STIBOR + 170 bps p.a.23.04.202423.08.203423.05.2029

 

 Non-Preferred Senior Debt 
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
US23636AAR23USD5004.37512.06.2018 12.06.2028 
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
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 
US23636ABC45USD1,250 4.29801.04.202201.04.202801.04.2027
US23636ABF75USD 1,250 6.466 09.01.2023 09.01.2026 09.01.2025 
XS2637421848EUR 1,000 4.75 GREEN BOND21.06.2023 21.06.203021.06.2029
XS2715918020EUR 5004.50 GREEN BOND 09.11.2023 09.11.2028 09.11.2027 
XS2741808898 EUR 7503.87509.01.202409.01.203209.01.2031
US23636ABH32USD1,2505.70501.03.202401.03.203001.03.2029

 

Senior Unsecured Debt 
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMatures Call
XS2171316859EUR1,0000.62512.05.2020 26.05.2025 
US23636ABA88USD 1,0000.976 10.09.2021 10.09.2025 10.09.2024 
US23636ABB61USD 1,0001.54910.09.202110.09.202710.09.2026 
XS2573569220 EUR 1,0004.0010.01.202312.01.2027 12.01.2026 
XS2573569576 EUR 1,0004.125 GREEN BOND10.01.2023 10.01.2031 10.01.2030 
XS2586741543GBP 7504.625 13.02.2023 13.04.2027 13.04.2026 
XS2671666688GBP 3506.5023.08.202323.08.202823.08.2027
US23636ABE01 USD 1,250 6.259 22.09.2023 22.09.202622.09.2025
US23636ABG58USD1,0005.42701.03.202401.03.202801.03.2027

 

Covered Bonds
Securities codePoolCurrencyAmount (millions)Coupon (%)IssuedMatures
NO0010589880INOK5004.67512.10.201010.10.2025
XS1720947917CEUR5000.7522.11.201722.11.2027
NO0010830003INOK5002.38513.08.201813.08.2025
NO0010861081NOK10,2503-mo. NIBOR + 29 bps p.a. 27.08.201927.05.2024 
NO0010885353INOK15,0003-mo. NIBOR + 39 bps p.a.18.06.202027.05.2025
NO0011017725NOK15,0003-mo. NIBOR + 75 bps p.a.08.06.2021 08.06.2026 
NO0012757675NOK 8,0003-mo. NIBOR + 58 bps p.a.23.11.202223.08.2027 
CH1296276137DCHF1201.8105.10.202305.10.2026
CH1296276145DCHF1401.86505.10.202304.10.2030

Contact us

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

  • Kasper Refslund Kirkegaard

    Head of Group Treasury

    Phone: +45 45 14 27 08
    Mobile: +45 23 82 94 88
    Email: kaki@danskebank.dk
  • Bent Callisen

    Senior Vice President

    Phone: +45 45 14 12 35
    Mobile: +45 30 10 23 05
    Email: call@danskebank.dk
  • Thomas H. Jørgensen

    Chief Funding Manager

    Phone: +45 45 14 13 93
    Mobile: +45 25 42 53 03
    Email: thjr@danskebank.dk
  • Rasmus Sejer Broch

    Chief Funding Manager

    Phone: +45 45 14 13 43
    Mobile: +45 40 28 09 97
    Email: rasb@danskebank.dk
  • Steen Alva-Jørgensen

    Chief Funding Manager

    Phone: +45 45 14 13 73
    Email: salv@danskebank.dk