| Security / Debt name | Type |
Issued amount |
Outstanding amount |
Issue date |
Maturity |
Interest |
Listing |
Issuing banks |
| Eurobond | Senior unsecured bond | EUR 350m | EUR 291.2m (EUR 475.6m incl. 2020 tap) | 1 Oct 2014 | 1 Oct 2024 | 2.50% p.a. (fixed) | Irish Stock Exchange |
Deutsche Bank AG |
| NOK Bond | Senior unsecured bond | NOK 1,400m | NOK 1,300m | 1 Sept 2015 | 1 Sept 2025 | 3.9% p.a. (fixed) | Oslo Børs | SEB AB, Oslo Branch Danske Bank A/S, Norwegian Branch |
| Eurobond | Senior unsecured bond | EUR 350m | EUR 350m | 8 Sept 2016 | 8 Sept 2026 | 1.25% p.a. (fixed) | Irish Stock Exchange | Barclays Bank Plc Danske Bank A/S Deutsche Bank AG, London Branch Nordea Bank Danmark A |
| NOK Bond (issued under the EMTN programme) | Senior unsecured bond | NOK 1,000m | NOK 1,000m | 22 Sept 2017 | 22 Sept 2025 | 2.75% p.a. (fixed) | Oslo Børs | Nordea Bank Norge SEB AB, Oslo Branch |
| Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 300m | EUR 243.7m | 3 Sept 2018 | 15 Jan 2027 | 2.375% p.a. (fixed) | Irish Stock Exchange | Deutsche Bank AG, London Branch Nordea Bank, OP Bank, Citibank |
| Eurobond (tap of 2024 Eurobond) |
Senior unsecured bond |
EUR 200m | EUR 166.4m (EUR 475.6m total after tap) | 10 Jun 2020 | 1 Oct 2024 | 2.50% p.a. coupon (fixed) 4.50% p.a. re-offer yield |
Irish Stock Exchange |
Danske Bank |
| Green NOK Bond (issued under the EMTN programme) | Senior unsecured bond | NOK 800m | NOK 800m | 24 Nov 2020 | 24 Nov 2023 | 3-month Nibor + 280 BP | Oslo Børs (Oslo Stock Exchange) | Danske Bank Nordea SEB Swedbank |
| Green Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 350m | EUR 350m | 12 Mar 2021 | 12 Mar 2028 | 1.625% p.a. coupon (fixed) | Irish Stock Exchange | Danske Bank Deutsche Bank Nordea OP Corporate Bank SEB (passive) Swedbank (passive) |