SherpaBonds
US23636ABK60 · Corp · USD

Danske Bank A/s Mtn 144a 5.02% 2031/03

Danske Bank A/s Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.68
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.020%
semi-annual · fixed
MATURITY
2031-03-04
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.18
higher = more curvature
Years to maturity
4.83 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$5.0M▼ $166K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▲ $3900.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $508K
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
100,680 USD
PRICE
100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DANBNK 5.019 03/04/31
FIGI
BBG01SKD3VW9
CUSIP
23636ABK6
ISIN
US23636ABK60
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
DANBNK V5.019 03/04/31 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

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

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