SherpaBonds
US23341CAE30 · Corp · USD

Dnb Bank Asa (fxd-frn) Mtn 144a 4.85% 2030/11

Dnb Bank Asa (fxd-frn) Mtn 144aNorwayPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.81
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-11-05
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.94
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▼ $165K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $41K0.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▼ $6K0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $245K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,810 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DNBNO 4.853 11/05/30
FIGI
BBG01QJT2VD2
CUSIP
23341CAE3
ISIN
US23341CAE30
Type
Corp
Issued
2024-11-05
Face value
100 USD
Ticker
DNBNO V4.853 11/05/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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