Global covered bonds

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.

Issues of global covered bonds

 

Securities code

Pool Currency Amount(millions) Coupon (%) Issued Matures
 XS1376627441 ​  C ​    EUR ​       1,000 ​0.125% p.a. ​09.03.2016 ​09.03.2021
 XS1197037515 ​  C ​    EUR ​       1,000 ​0.25% p.a. ​04.03.2015 ​04.06.2020
 XS1109742640 ​  ​    GBP ​         500 ​3-mo. GBP LIBOR + 21 bp. p.a. ​15.09.2014 ​15.09.2017
 NO0010771082 ​  I ​    NOK ​       1,000 ​3-mo. NIBOR + 54 bp. p.a. ​01.09.2016 ​01.09.2021
 NO0010713902 ​  ​    NOK ​       1,000 ​3-mo. NIBOR + 30 bp. p.a. ​31.05.2016 ​01.07.2020
 XS1287931601 ​  I ​    EUR ​       1,000 ​0,375 bp. p.a. ​08.09.2015 ​08.09.2017
 XS1113212721 ​  C ​    EUR ​       1,000 ​0.375 bp. p.a. ​24.09.2016 ​26.08.2019
 NO0010765670 ​  I ​    NOK ​          500 ​3-mo. NIBOR + 60 bp. p.a. ​26.05.2016 ​26.05.2020
 DK0030091301

D

DKK

8,500

6-mo. CIBOR flat

07.02.2008

02.01.2018

 XS0437056954

I

EUR

1,250

4.50% p.a.

01.07.2009

01.07.2016

 CH0106013607

D

CHF

325

2.375% p.a.

13.10.2009

13.01.2017

 XS0469000144

I

EUR

1,250

4.125% p.a.

26.11.2009

26.11.2019

 XS0501663099

I

EUR

1,250

3.5% p.a.

16.04.2010

16.04.2018

 XS0519458755

I

EUR

1,000

3.75% p.a.

23.06.2010

23.06.2022

 CH0125269230

I

CHF

280

2.125% p.a.

14.04.2011

17.05.2018

 DK0030288014

D

DKK

1,000

6-mo. CIBOR + 35 bp. p.a.

06.12.2011

01.04.2017

 SE0004547172

C

SEK

3,000

3.375% p.a.

04.04.2012

04.04.2017

 XS0896159257

I

EUR

1,000

1.625% p.a. 28.02.2013 28.02.2020
​​​ XS1071388117 ​I ​EUR ​1,000 ​1.25% p.a. ​11.06.2014 ​11.06.2021
​​​ NO0010713902 I ​NOK ​1,600 ​​3-mo. NIBOR + 30 bp. p.a. ​01.07.2014 ​01.07.2019

 

Last updated on 02. December 2016

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