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 2034
- Re-offer price: 99.304
- Coupon: 2.875%
- Swap spread: 25bp
- Government spread: 29.4bp
- Pricing date: 6 February 2026
- Settlement date: 13 February 2026
- Bookrunners: ABN Amro, BMO, Danske, Erste, UBS, UniCredit
- Country: Denmark
- ISIN: XS3296428017
- Collateral type: Mortgage
- The CBR bond ID: 3306
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR750m 2.5% February 2030 issue (XS3295888237). Final book above EUR1.75bn (inc. EUR140m JLMs).
