General information - Denmark

03.09.2021

CBL-eligible security types

  • Government bonds;
  • Corporate bonds;
  • Mortgage bonds;
  • Money market instruments (Treasury bills and Treasury notes);
  • Equities;
  • Exchange Traded Funds (ETFs);
  • Warrants;
  • Faroe Island equities;

Depository

DANSKE BANK, COPENHAGEN
Custody Operations - Custodian Services
2-12, Holmens Kanal
DK-1092 Copenhagen
Denmark

Depository Code: 85

Cash correspondent details

Currency:Danish Krone (DKK)
CCB name:

Danske Bank, Copenhagen

CBL account:

DK8430003007503458

SWIFT address:

DABADKKK

Currency:Euro (EUR) via CCBEuro (EUR) via TARGET2
CCB name:Any CCB listed in "EUR CCB details" in the Cash Timings Matrix

Banque centrale du Luxembourg

CBL account:

LU84 9990 0012 8904 200E

SWIFT address:

TRGTXEPMXXX