Danske Bank A/S (DANBNK)

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Danske Bank A/S (DANBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DANBNK	Danske Bank A/S	€750		1	EMEA	Sep 17, 2026

Tranche #1Danske Bank A/S

currency

EUR

size (m)

750.000

maturity

Sep 24, 2031

type

Fixed Rate Reset

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

A-

fitch

A+

re-open/tap

ipt

MS+95 area

ipt-pxd

-30

guidance

STL

spread

coupon

4.00%

spread set

price

99.56900

yield

4.119%

book size (m)

1,500

peak book (m)

2,400

x-covered

book attrition

-0.37%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

2,400

x-covered

book attrition

-0.37%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; Redemption: 2030-09-24; Registration: Reg S Only; Comments: DBR 0 08/30 +87.6 bps (Cash px 88.3, HR 109%). Tax Call: Yes. Regulatory Call: Yes;

Use of Proceeds

General Business Purposes

Relative Value

Senior Non-Preferred
NC4yr (Sep 2030) @ MS+95a
Implied Spread for fresh NC4yr @ MS+60
Priced at MS+65
NIC of +5

COMPS
Ticker	Rating	CPN	Amt out	Mat	Call dt	I-sprd
DANBNK	A3/A-/A+	4.75	1000	Jun-30	Jun-29	42
DANBNK	A3/A-/A+	3.875	750	Jan-32	Jan-31	59

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CreditFlow: End of Day (Europe IG)	Sep 17, 2026

Sep 17, 2026

1 to 1 of 1

	PRICED: Danske Bank €750m 5NC4 SNP; MS+65bp	Sep 17, 2026
	ALLOCATIONS OUT: Danske Bank €750m 5NC4 SNP; MS+65bp	Sep 17, 2026
	LAUNCHED: Danske Bank €750m 5NC4 SNP; MS+65bp	Sep 17, 2026
	UPDATE (BOOKS): Danske Bank € bmk 5NC4 SNP FXD; MS+95a	Sep 17, 2026
	NEW ISSUE: Danske Bank € bmk 5NC4 SNP FXD; MS+95a	Sep 17, 2026