SherpaBonds
US23636ABH32 · Corp · USD

Danske Bank A/s Mtn 144a 5.71% 2030/03

Danske Bank A/s Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.77
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.710%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.87
higher = more curvature
Years to maturity
3.83 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$7.0M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$373K▲ $2110.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $19K
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
102,770 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DANBNK 5.705 03/01/30
FIGI
BBG01LQ9DYR6
CUSIP
23636ABH3
ISIN
US23636ABH32
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
DANBNK V5.705 03/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DANBNK · 6 PTS

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

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HEURISTIC

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