Danske Bank A/S bonds DANSKE.CO
Who owns Danske Bank A/S's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. DANSKE.CO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 23636ABB6 | 1.549% fixed | 2027-09-10 | USD | 99.68 | 1.84% | -223 bp | 2 | $2.4M | Jul 2026 |
| XS1720947917 | 0.75% fixed | 2027-11-22 | EUR | 97.17 | 2.98% | — | 3 | $17.0M | Jul 2026 |
| ZP3178248 | 2.25% variable | 2028-01-14 | GBP | 98.79 | — | — | 5 | $33.6M | Jun 2026 |
| 23636ABG5 | 5.427% fixed | 2028-03-01 | USD | 100.47 | 5.11% | 96 bp | 9 | $88.5M | Jul 2026 |
| 23636ABC4 | 4.298% fixed | 2028-04-01 | USD | 99.81 | 4.41% | 25 bp | 5 | $45.8M | Jul 2026 |
| 23636AAR2 | 4.375% fixed | 2028-06-12 | USD | 99.36 | 4.73% | 54 bp | 7 | $32.2M | Jul 2026 |
| XS2671666688 | 6.5% variable | 2028-08-23 | GBP | 101.73 | — | — | 2 | $6.9M | Jul 2026 |
| ZH9043782 | 4.5% variable | 2028-11-09 | EUR | 101.65 | — | — | 1 | $2.3M | Jul 2026 |
| 23636ABM2 | 4.662% variable | 2029-03-27 | USD | 99.91 | — | — | 16 | $79.5M | Jul 2026 |
| K2227DN40 | 0.75% variable | 2029-06-09 | EUR | 95.67 | — | — | 1 | $512K | Jun 2026 |
| BP8975669 | 0.75% variable | 2029-06-09 | EUR | 95.42 | — | — | 3 | $27.5M | Jul 2026 |
| YI8472825 | 2.5% fixed | 2030-02-13 | EUR | 97.70 | 3.20% | — | 1 | $676K | Jul 2026 |
| 23636ABH3 | 5.705% fixed | 2030-03-01 | USD | 101.72 | 5.17% | 89 bp | 21 | $151.1M | Jul 2026 |
| XS2637421848 | 4.75% variable | 2030-06-21 | EUR | 103.40 | — | — | 2 | $35.8M | Jul 2026 |
| 23636ABJ9 | 4.613% fixed | 2030-10-02 | USD | 98.69 | 4.96% | 66 bp | 11 | $27.9M | Jul 2026 |
| ZM1981384 | 4.125% variable | 2031-01-10 | EUR | 102.00 | — | — | 4 | $24.3M | Jul 2026 |
| 23636ABK6 | 5.019% variable | 2031-03-04 | USD | 99.66 | — | — | 9 | $14.6M | Jul 2026 |
| K2R317TZ5 | 3.125% fixed | 2031-06-06 | EUR | 99.29 | 3.29% | — | 1 | $229K | Jul 2026 |
| 23636ABL4 | 4.42% variable | 2031-09-12 | USD | 97.15 | — | — | 4 | $2.8M | Jul 2026 |
| XS3087262583 | 5.25% fixed | 2031-10-04 | GBP | 100.23 | 5.20% | — | 1 | $135K | Jul 2026 |
| XS2741808898 | 3.875% variable | 2032-01-09 | EUR | 100.84 | — | — | 4 | $29.4M | Jul 2026 |
| 23636ABN0 | 4.999% variable | 2032-03-27 | USD | 98.98 | — | — | 18 | $64.6M | Jul 2026 |
| XS2975081485 | 3.25% fixed | 2033-01-14 | EUR | 98.03 | 3.60% | — | 1 | $113K | Jul 2026 |
| ACI391T06 | 6.6% fixed | 2033-03-25 | USD | 99.65 | 6.66% | 235 bp | 2 | $2.8M | Jun 2026 |
| ACI2X9QT4 | 3.5% fixed | 2033-05-26 | EUR | 98.68 | 3.72% | — | 1 | $427K | Jul 2026 |
| XS3225989808 | 5% fixed | 2033-09-13 | GBP | 97.33 | 5.46% | — | 3 | $16.3M | Jul 2026 |
| XS3244187764 | 3.375% fixed | 2033-12-02 | EUR | 97.37 | 3.79% | — | 3 | $28.2M | Jul 2026 |
| XS3296428017 | 2.88% fixed | 2034-02-13 | EUR | 96.47 | 3.42% | — | 1 | $222K | Jul 2026 |
| ZF8243494 | 4.625% variable | 2034-05-14 | EUR | 102.01 | — | — | 3 | $24.0M | Jul 2026 |
| K2R317ZL9 | 3.5% fixed | 2035-11-19 | EUR | 99.51 | 3.56% | — | 2 | $16.0M | Jun 2026 |
| XS2941605409 | 3.75% fixed | 2036-11-19 | EUR | 98.51 | 3.93% | — | 1 | $369K | Jul 2026 |
| XS3307977622 | 3.75% fixed | 2038-03-03 | EUR | 97.05 | 4.07% | — | 1 | $336K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 28 | $723.7M | 99.32 | 4.85% | 60 bp | 21 |
| Jun 2026 | 25 | $1.13B | 99.98 | 4.77% | 58 bp | 44 |
| May 2026 | 16 | $965.8M | 100.13 | 4.62% | 56 bp | 30 |
| Apr 2026 | 29 | $722.2M | 99.73 | 4.62% | 77 bp | 25 |
| Mar 2026 | 28 | $1.12B | 99.84 | 4.70% | 88 bp | 44 |
| Feb 2026 | 13 | $713.3M | 101.32 | 4.20% | 64 bp | 30 |
| Jan 2026 | 22 | $585.4M | 101.14 | 4.30% | 65 bp | 25 |
| Dec 2025 | 25 | $797.2M | 100.23 | 4.30% | 70 bp | 43 |
| Nov 2025 | 13 | $695.8M | 100.93 | 4.32% | 72 bp | 28 |
| Oct 2025 | 24 | $573.7M | 101.47 | 4.48% | 84 bp | 26 |
| Sep 2025 | 25 | $801.3M | 100.47 | 4.38% | 77 bp | 40 |
| Aug 2025 | 18 | $1.12B | 100.26 | 4.37% | 63 bp | 28 |
| Jul 2025 | 25 | $628.9M | 100.60 | 4.61% | 70 bp | 26 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 54 added, 38 cut, 26 new holders and 15 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $160.5M | $160.2M | $70.9M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $132.4M | $132.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $93.1M | $109.0M | $19.5M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $98.8M | $99.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $80.9M | $94.6M | $17.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $84.2M | $85.0M | -$6.4M |
| American Balanced Fund | 2026-06-30 | $77.7M | $77.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $73.4M | $73.8M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $69.3M | $69.0M | $26.6M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $67.3M | $67.8M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $67.0M | $67.5M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $59.9M | $59.7M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $57.4M | $57.0M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $54.4M | $54.0M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $47.1M | $47.2M | $22.4M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $46.4M | $46.5M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $45.9M | $46.1M | $0 |
| Bond Fund of America | 2026-06-30 | $42.6M | $42.6M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $40.8M | $41.2M | $1.6M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $31.3M | $38.6M | $8.0M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $34.9M | $34.9M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $34.1M | $34.1M | -$4.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $32.8M | $32.7M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $31.8M | $31.8M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $30.6M | $30.8M | $30.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($7.1M), BNY Mellon Core Plus Fund ($6.3M), NVIT Loomis Short Term Bond Fund ($3.2M), Muzinich Low Duration Fund ($1.7M), Payden Core Bond Fund ($1.6M), Western Asset SMASh Series C Fund ($1.0M), MML Barings Core Bond Fund ($1.0M), BNY Mellon Core Plus ETF ($898K), MFS Global Opportunistic Bond Fund ($771K), MML Managed Bond Fund ($750K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 5 | $160.5M | $160.2M | 0.42% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 9 | $80.9M | $94.6M | 0.08% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $69.3M | $69.0M | 0.42% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $34.1M | $34.1M | 0.15% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $31.8M | $31.8M | 0.95% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $28.3M | $28.2M | 0.32% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 1 | $15.0M | $15.1M | 0.23% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 2 | $11.9M | $12.1M | 0.37% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $9.4M | $9.5M | 0.05% |
| SMTH ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 3 | $8.8M | $8.9M | 0.32% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $8.0M | $8.0M | 0.14% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $7.3M | $7.5M | 0.23% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.7M | $6.7M | 0.02% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 4 | $6.4M | $6.4M | 0.43% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $6.0M | $6.0M | 0.52% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 60 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in DANSKE.CO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $276K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $5.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $4.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 8 | $4.5M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.