SherpaBonds
US23636ABJ97 · Corp · USD

Danske Bank A/s Mtn 144a 4.61% 2030/10

Danske Bank A/s Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.66
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.610%
semi-annual · fixed
MATURITY
2030-10-02
bullet · 4.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.34
higher = more curvature
Years to maturity
4.42 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$5.3M▲ $7K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$255K▲ $2780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▲ $12K
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
99,660 USD
PRICE
99.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DANBNK 4.613 10/02/30
FIGI
BBG01Q0PB1T9
CUSIP
23636ABJ9
ISIN
US23636ABJ97
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
DANBNK V4.613 10/02/30 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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