Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      DANSK 04/03/18 '18 MTN - Cover Pool C SE0006245809 DANSKE BANK A/S Public WD 03/04/2018 0% Floating: Fixed Margin over Index 5,000,000,000 SEK
      DANSK 06/27/16 MTN MATd XS1081732205 DANSKE BANK A/S Public WD 27/06/2016 0.074% Floating: Fixed Margin over Index 1,000,007,026 SEK
      DANSK 09/30/16 MTN MATd XS1116628436 DANSKE BANK A/S Public WD 30/09/2016 0.05% Floating: Floating 500,005,912 SEK
      DANSK 11/13/17 MTN MATd XS1321109057 DANSKE BANK A/S Public WD 13/11/2017 0.191% Floating: Fixed Margin over Index 779,002,633 EUR
      DANSK 0.005 01/01/18 FRN - Cover Pool D DK0030091301 DANSKE BANK A/S Public WD 01/01/2018 0.005% Floating: Fixed Margin over Index 8,500,000,000 DKK
      DANSK 0.010 02/26/25 XS2127137086 DANSKE BANK A/S Public AAA 26/02/2025 0.01% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      DANSK 0.010 03/18/26 XS2139735414 DANSKE BANK A/S Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      DANSK 0.010 03/19/24 XS2139718832 DANSKE BANK A/S Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      DANSK 0.010 10/09/25 XS2243045288 DANSKE BANK A/S Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      DANSK 0.010 11/10/24 '23 MTN XS2406549464 DANSKE BANK A/S Public WD 10/11/2024 0.01% Fixed: Resettable Coupon 1,250,000,000 EUR