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
XS1044578273EUR7505.7512.03.2014Perpetual06.04.2020
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
XS1825417535USD750 7.0026.06.2018 Perpetual26.06.2025 

 

Tier 2 Capital
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMaturesCall
DK0030329818DKK1,1504.12509.12.201309.12.202509.12.2020
CH0230277821CHF1503.12518.12.201318.12.202518.12.2020
XS1068866950EUR5002.7519.05.201419.05.202619.05.2021
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 

 

 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 
US23636AAS06USD 1,5005.0016.01.201912.01.2022 
US23636AAT88USD1,5005.37516.01.201912.01.2024 
XS1957541953EUR1,2501.37528.02.201924.05.2022 
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 
US23636AAU35 USD 1,000 3.001 20.09.2019 20.09.2022 20.09.2021
US23636AAV35 USD 7503.24420.09.201920.12.202520.12.2024 
       

 

Senior Unsecured Debt
Securities codeCurrencyAmount (millions)Coupon (%)IssuedMatures
XS1241229704EUR7500.7504.06.201504.05.2020
US23636AAD37USD1,0003.0017.09.201517.09.2020
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
US23636AAK79USD6002.2002.03.201702.03.2020
US23636AAL52USD4003-mo. USD LIBOR + 51 bps p.a.02.03.2017 02.03.2020
US23636AAM36USD7502.7002.03.201702.02.2022
DK0030407986EUR 750 0.2528.11.201728.11.2022 

 

Covered Bonds
Securities codePoolCurrencyAmount (millions)Coupon (%)IssuedMatures
XS0469000144IEUR1,2504.12526.11.200926.11.2019
XS0519458755IEUR1,0003.7523.06.201023.06.2022
SE0004547172CSEK3,0003.37504.04.201204.04.2020
XS0896159257IEUR1,0001.62528.02.201328.02.2020
XS1071388117IEUR1,0001.2511.06.201411.06.2021
NO0010713902INOK5,0003-mo. NIBOR + 30 bps p.a.01.07.201401.07.2019
XS1113212721
CEUR1,0000.37524.09.201426.08.2019
XS1197037515CEUR1,0000.2504.03.201504.06.2020
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
XS1564320080CEUR1,0000.12514.02.201714.02.2022
NO0010795768INOK5,0003-mo. NIBOR + 40 bps p.a.08.06.201708.06.2022
XS1720947917CEUR5000.7522.11.201722.11.2027
NO0010826233INOK10,0003-mo. NIBOR + 31 bps p.a.20.06.201806.07.2023
NO0010861081NOK5,2503-mo. NIBOR + 29 bps p.a. 27.08.201927.05.2024 

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