SherpaBonds
US23636ABL44 · Corp · USD

Danske Bank A/s (fxd- Fxd) Mtn 144a 4.42% 2031/09

Danske Bank A/s (fxd- Fxd) Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.30
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.420%
semi-annual · fixed
MATURITY
2031-09-12
bullet · 5.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.84
higher = more curvature
Years to maturity
5.36 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$6.2M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$613K▲ $5890.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $3440.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
88.5%
largest holder
FLOW
▼ $21K
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
98,300 USD
PRICE
98.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DANBNK 4.42 09/12/31
FIGI
BBG01X4VL2C2
CUSIP
23636ABL4
ISIN
US23636ABL44
Type
Corp
Issued
2025-09-12
Face value
100 USD
Ticker
DANBNK V4.42 09/12/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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