General information - Denmark

11.07.2022

CBF, CBL and LuxCSD-eligible security types

Danish issued securities eligible in T2S:

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

Depository

Depository

CSD

CBF

All T2S-eligible assets:

VP Securities A/S
Business registration no.: 21 599 336
Nicolai Eigtveds Gade
1402 Copenhagen
Denmark

CBL

All T2S-eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

LuxCSD

All T2S-eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

CBF Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL Cash correspondent details

Currency:

Danish Krone (DKK)

Euro (EUR) via TARGET2

CCB name:

Danske Bank, Copenhagen

Banque centrale du Luxembourg

CBL account:

DK8430003007503458

See TARGET2 payment instructions

SWIFT address:

DABADKKK

TRGTXEPMXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant