US23636ABC45 · Corp · USD

Danske Bank A/s 144a 4.30% 2028/04

Danske Bank A/s 144a DenmarkPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.82

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

4.300%

semi-annual · fixed

MATURITY

2028-04-01

bullet · 1.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.21

higher = more curvature

Years to maturity

1.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.1M	▼ $3K	0.02%	2026-04-29
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.2M	▼ $2K	0.01%	2026-04-29
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$441K	▼ $186	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$7.8M

USD across all

TOP CONCENTRATION

65.8%

largest holder

FLOW

—

awaiting history

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

100K PAR NOTIONAL · MARKET VALUE

99,820 USD

PRICE

99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DANBNK 4.298 04/01/28

FIGI

BBG016DP82D8

CUSIP

23636ABC4

ISIN

US23636ABC45

Type

Corp

Issued

2022-04-01

Face value

100 USD

Ticker

DANBNK V4.298 04/01/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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