Cover poolsCover pools

ECBC Covered Bond Label
Covered bonds issued by Danske Bank A/S from cover pool D, I and C are certified with the Covered Bond Label from the European Covered Bond Council (the ECBC).

The introduction of the ECBC's Covered Bond Label in December 2012 increased the transparency of covered bonds. On the basis of templates that are standardised at the national level, detailed information is displayed about cover pools and the national regulations for covered bonds.

For further information, see ECBC's website CoveredBondLabel.com for general information or the issuer specific information on Danske Bank A/S.

The tables below contain information on collateral in Cover Pool D, Cover Pool I and Cover Pool C.

You can download detailed information in the table "Download historical cover pool information" at the bottom.

  

Cover Pool D - Characteristics
Pool notional DKK 37.0 billion (EUR 5.7 billion equivalent)
Number of loans 72,881
Substitution collateral
DKK 0 billion
Property type 100% owner-occupied
WA LTV 61.0%
WA seasoning 5.9 years
WA remaining term 23.2 years
Rate type Floating rate
Geographical location 100% Denmark
OC at cut-off date 23.38%
Number of loans in arrears (>30 days) 0
Current balance in arrears DKK 0
Cut-off date 31-03-2014
 
 
Cover Pool I - Characteristics
Pool notional DKK 116.4 billion (EUR 15.6 billion equivalent)
Number of loans 129,409
Substitution collateral
DKK 6.0 billion (EUR 0.8 billion equivalent)
Property type 85.0% owner-occupied, 15.0% housing cooperatives
WA LTV 60.0%
WA seasoning 3.8 years
WA remaining term 27.8 years
Rate type Floating rate
Geographical location 48.7% Sweden, 51.3% Norway
OC at cut-off date 23.21%
Number of loans in arrears (>30 days) 0
Current balance in arrears DKK 0
Cut-off date 31-03-2014
 
 
Cover Pool C - Characteristics
Pool notional DKK 31.1 billion (EUR 4.2 billion equivalent)
Number of loans 5,558

Substitution collateral

DKK 0 billion
Property type 15.7% Agriculture, Forestry, Horticulture, 18.34% Industrial,  5.8% Cooperative Housing, 28.97% Rental Housing, 26.8% Retail, 4.35% Other
WA LTV 55.0%
WA seasoning 2.96 years
WA remaining term 9.72 years
Rate type Floating rate
Geographical location 100% Sweden, 0% Norway
OC at cut-off date 36.37%
Number of loans in arrears (>30 days) 0
Current balance in arrears DKK 0
Cut-off date 31-03-2014

 


History

Download historical cover pool information
ECBC Covered Bond Label template - Q1 2014 Pool D (Excel 2003)​
ECBC Covered Bond Label template - Q1 2014 Pool I (Excel 2003)​
ECBC Covered Bond Label template - Q1 2014 Pool C (Excel 2003)​
ECBC Covered Bond Label template - Q4 2013 (Excel 2003)​
ECBC Covered Bond Label template - Q3 2013 (Excel 2003)​
ECBC Covered Bond Label template - Q2 2013 (Excel 2003)​
ECBC Covered Bond Label template - Q1 2013 (Excel 2003)
ECBC Covered Bond Label template - Q4 2012 (Excel 2003)

 

Download historical cover pool information
Cover pool information - February 2014 (Excel 2003)​
Cover pool information - November 2013 (Excel 2003)​
Cover pool information - August 2013 (Excel 2003)​
Cover pool information - May 2013 (Excel 2003)​
Cover pool information - February 2013 (Excel 2003)
Cover pool information - November 2012 (Excel 2003)
Cover pool information - August 2012 (Excel 2003)
Cover pool information - May 2012 (Excel 2003)
Cover pool information - February 2011 (Excel 2003)
Cover pool information - November 2011 (Excel 2003)
Cover pool information - August 2011 (Excel 2003)
Cover pool information - May 2011 (Excel 2003)
Cover pool information - February 2011 (Excel 2003)
Cover pool information - November 2010 (Excel 2003)
Cover pool information - August 2010 (Excel 2003)
Cover pool information - May 2010 (Excel 2003)
Cover pool information - February 2010 (Excel 2003)
Cover pool information - November 2009 (Excel 2003)
Cover pool information - August 2009 (Excel 2003)
Cover pool information - May 2009 (Excel 2003)

 


Last updated on May 15th 2014

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If you have any questions about our covered bond programme, please contact us.

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