SherpaBonds
US23341CAH60 · Corp · USD

Dnb Bank Asa Mtn 144a 4.83% 2032/03

Dnb Bank Asa Mtn 144aNorwayPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.86
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.830%
semi-annual · fixed
MATURITY
2032-03-30
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.06 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.32
higher = more curvature
Years to maturity
5.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $8K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $4240.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▲ $13K
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
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DNBNO 4.832 03/30/32
FIGI
BBG02182VHB8
CUSIP
23341CAH6
ISIN
US23341CAH60
Type
Corp
Issued
2026-03-30
Face value
100 USD
Ticker
DNBNO V4.832 03/30/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DNBNO · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Dnb Bank Asa Mtn 144a 4.38% 11/2031
Dnb Bank Asa Mtn 144a
2031-11
4.58%
−27 bps yield−5mo duration3 signals in commonSame issuer
Huntington Bancshares Inc(fxd-frn) 4.62% 01/2032
Huntington Bancshares Inc(fxd-frn)
2032-01
4.87%
+2 bps yield−2mo duration3 signals in common
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
+3 bps yield−11mo duration3 signals in common
Abbott Laboratories 4% 03/2031
Abbott Laboratories
2031-03
4.43%
−42 bps yield−1y duration3 signals in common
Bank Of America Corp Mtn 2.5% 02/2031
Bank Of America Corp Mtn
2031-02
4.65%
−20 bps yield−1y duration3 signals in common
Bank Of New York Mellon (fxd-frn) Mtn 4.94% 02/2031
Bank Of New York Mellon (fxd-frn) Mtn
2031-02
4.57%
−28 bps yield−1y duration3 signals in common