Debt issuesDebt issues

Danske Bank finances its 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.

The tables below show exchange-listed issues of the following amounts or more:

 Currency
(millions)
Amount
USD 200
EUR 200
GBP 150
SEK 500
NOK 400
CHF 100
CAD 100
JPY 3,000
TRY 50

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You can always contact Danske Markets Treasury:

See contact personsAdditional contact info

Danske Bank debt issuesDanske Bank debt issues

Click on the securities codes to see the final terms

State-funded hybrid capital
Loan agreements for the hybrid capital from the Danish State
Danske Bank A/S ( 3.0 MB)
Realkredit Danmark A/S ( 2.7 MB)
You can download the terms and conditions for these loans below.

Prospectus
Base prospectus
Download the base prospectus for the EMTN programme ( 664 KB)

Hybrid (tier I) capital
Securities code Currency Amount
(millions)
Coupon (%) Issued Matures Call
US236363AA58 USD 750 5.914 15.06.2004 Perpetual 16.06.2014
XS0214342569 GBP 150 5.563 16.03.2005 Perpetual 16.03.2017
XS0279056419 GBP 500 5.684 15.12.2006 Perpetual 15.02.2017
 XS0286467989 SEK 1,350 3-mo. STIBOR + 65 bp. p.a. 15.02.2007 Perpetual 15.02.2017
XS0287195233 EUR 600 4.878 15.02.2007 Perpetual 15.05.2017
 XS0286467559 SEK 650 5.119 15.02.2007 Perpetual 15.08.2017
 DK0030170444 DKK 23,992 9.538 11.05.2009 Perpetual 12.04.2014
 DK0030171848 DKK 2,034 9.060 11.05.2009 Perpetual 12.05.2012

Supplementary capital
Securities code Currency Amount
(millions)
Coupon
(%)
Issued Matures Call
XS0144920385 EUR 400 5.875 26.03.2002 26.03.2015 26.03.2012
XS0170248503 EUR 500 4.250 20.06.2003 20.06.2016 20.06.2013
XS0176929684 GBP 350 5.375 29.09.2003 29.09.2021 29.09.2018
XS0182480425 NOK 500 Var. 22.12.2003 15.02.2014 15.02.2011
XS0208715044 SEK 750 Var. 22.12.2004 22.12.2013 22.12.2010
XS0214318007 EUR 700 4.10 16.03.2005 16.03.2018 16.03.2015
XS0229169122 EUR 500 3-mo. EURIBOR
+ 20 bp. p.a.
09.09.2005 09.09.2013  09.09.2010
 XS0336634711 EUR 500 6 20.12.2007 20.03.2016 20.03.2013
 XS0346728065 EUR 500 5.375 18.02.2008 18.08.2014 18.08.2011
 DK0030091657 DKK 500 5.50 22.02.2008 22.08.2014 22.08.2011

Bond maturity graph 
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Other bonds
Securities code Currency Amount (millions) Coupon (%) Issued Matures
 XS0225300200 EUR 238 CMS 12.08.2005 12.08.2020
Call option: 12.08.2010
Call option: 12.08.2015
 CH0022465063 CHF 750 1.875 % p.a. 13.09.2005 13.09.2011
XS0233762458 JPY 10,400 0.45 % p.a. 28.10.2005 28.10.2011
XS0233715530 JPY 10,400 0.75 % p.a. 28.10.2005 28.10.2013
 XS0243530283 GBP 150 3-mo. GBP LIBOR flat 08.02.2006 08.02.2011
XS0259039195 JPY 10,000 2.90 % p.a. 27.06.2006 27.06.2036
Call option: 27.06.2016
XS0262758062 EUR 250 Range accrual 08.08.2006 08.08.2013
XS0266920320 EUR 1,500 3-mo. EURIBOR + 8 bp. p.a. 08.09.2006 08.09.2011
XS0281739985 EUR 1,000 3-mo. EURIBOR + 5 bp. p.a. 11.01.2007 11.01.2012
CH0029631121 CHF 250 2.75 % p.a. 03.04.2007 03.04.2013
 XS0304587966 GBP 250 3-mo. GBP + 5 bp. p.a. 07.06.2007 07.06.2011
 CH0031302430 CHF 200 3.00 % p.a. 27.06.2007 27.06.2012
XS0307699453 EUR 2,250 3-mo. EUR + 5 bp. p.a. 29.06.2007 29.06.2012
 XS0307699701 EUR 750 4.75 % p.a. 29.06.2007 29.06.2012
 XS0324671139 JPY 10,000 2.05 % p.a. 10.10.2007 10.10.2017
 XS0326947644 JPY 10,000 2.83 % p.a. 06.11.2007 06.11.2037
 XS0371679910 GBP 300 6.875% p.a. 20.06.2008 20.06.2011
 XS0372093921 EUR 1,750 5.875% p.a. 23.06.2008 23.06.2011
 XS0378241607 JPY 10,000 3-mo. EURIBOR + 40 04.08.2008 04.08.2011
 XS0386240328 EUR 2,000 3-mo. EURIBOR + 55 08.09.2008 08.09.2011
 XS0386339534 SEK 600 5.71% p.a 08.09.2008 08.09.2011
 NO0010455686 NOK 1,250 3-mo. NIBOR+60 10.09.2008 10.09.2010
 XS0409220836 EUR 3,000 2.5% p.a. 21.01.2009 21.09.2010
 CH0049922807 CHF 100 1.1% p.a. 06.02.2009 06.09.2010
 XS0431725901 EUR 1,500 4.75% p.a. 04.06.2009 04.06.2014
 NO0010523467 NOK 1,500 3-mo. NIBOR + 130 bp. p.a. 26.06.2009 26.06.2013
 XS0434519012 SEK 500 3-mo. STIBOR + 4 24.06.2009 10.09.2010
 XS0436664105* USD 2,750 3-mo. USD-LIBOR + 35 bp. p.a. 30.06.2009 24.05.2012
 XS0436667629* USD 2,250 2.5% p.a. 30.06.2009 10.05.2012
 XS0437454258* SEK 3,000 3M STIBOR + 35 bp. p.a. 06.07.2009 06.07.2012
 XS0440006871* SEK 3,110 3-mo. STIBOR + 35 bp. p.a. 20.07.2009 20.07.2012
 XS0441245643* EUR 250 3-mo. EURIBOR + 26 bp. p.a. 20.07.2009 20.07.2012
 XS0447993089 JPY 15,000 1.725% p.a. 02.09.2009 02.09.2014
 NO0010536022 NOK 2,000 3-mo NIBOR + 112 bp p.a. 09.09.2009 09.09.2016
 NO0010536030 NOK 2,000 5.54% p.a. 09.09.2009 09.09.2016
 XS0452158149 SEK 500 4.20% p.a. 15.09.2009 15.09.2014
 XS0452158149 SEK 500 4.20% p.a. 15.09.2009 15.09.2014
 XS0451371396 JPY 5,000 1.655% p.a. 24.09.2009 24.09.2014
 XS0452158149 SEK 500 4.20% p.a. 15.09.2009 15.09.2014
 XS0457475498 EUR 200 3-mo EURIBOR + 91.5 bp p.a. 19.10.2009 19.10.2014
US23636AAA97 USD 750 3.75% p.a. 16-03-2010 01-04-2015
 XS0500193650 GBP 300 4% p.a. 09-04-2010 09-12-2015

* Issued with individual government state guarantee (Act No. 68 of 3 February 2009 to amend the Act on Financial Stability) from the Kingdom of Denmark

See the complete list of Danske Bank's issues covered by the individual government state guarantee

Last updated on 30 August 2010

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