SherpaBonds
US23636ABM27 · Corp · USD

Danske Bank A/s Mtn 144a 4.66% 2029/03

Danske Bank A/s Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.11
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.660%
semi-annual · fixed
MATURITY
2029-03-27
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.67 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.71
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$14.1M—0.18%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $226K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▲ $670.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▲ $263K
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
100,110 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DANBNK 4.662 03/27/29
FIGI
BBG0217F8247
CUSIP
23636ABM2
ISIN
US23636ABM27
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
DANBNK V4.662 03/27/29 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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