These are the details of the selected bond:
- Issuer: Danske Bank
- Covered bond rating(s) at launch: AAA (S&P) AAA (Scope)
- Amount: EUR750m
- Maturity date: 13 February 2030
- Re-offer price: 99.812
- Coupon: 2.500%
- Swap spread: 14bp
- Government spread: 28.6bp
- Pricing date: 6 February 2026
- Settlement date: 13 February 2026
- Bookrunners: ABN Amro, BMO, Danske, Erste, UBS, UniCredit
- Country: Denmark
- ISIN: XS3295888237
- Collateral type: Mortgage
- The CBR bond ID: 3305
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR750m 2.875% February 2034 issue (XS3296428017). Final book above EUR2.45bn (inc. EUR140m JLMs).
