Funding programmes

The table below shows the most important funding programmes.

Programme Limit Ratings
Moody's S&P Fitch
US commercial paper USD 4 bn P-1 A-1 F1
European commercial paper EUR 13 bn P-1 A-1 F1
French commercial paper EUR 10 bn P-1 A-1 F1
UK certificate of deposit USD 15 bn P-1 A-1 F1
European Medium Term Note EUR 35 bn A2 A A
US MTN (144A) USD 10 bn A2 A A

Global covered bond programme
(Cover Pool D, I & C)

EUR 30 bn Not rated AAA AAA

Last updated on 28 July 2016

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Debt issues
Danske Bank finances its activities partly by issuing bonds with medium and long maturities.
Read about debt issues
Financial reports
See our latest financial report and related publications as well as previous reports going back to 1998.

See financial reports
Danske Bank's ratings
The Bank is rated by the three major international credit rating agencies: Moody's, Standard & Poor's and Fitch.
See Danske Bank's ratings
Dealers on the EMTN programme
Dealers EMTN program
See contact information on the dealers on Danske Bank's EMTN program.

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