MID PRICE
100.33
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-03-27
bullet · 5.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.02
higher = more curvature
Years to maturity
5.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
73.0%
largest holder
FLOW
▲ $108K
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
100,330 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DANBNK 4.999 03/27/32
FIGI
BBG0217F82Z3
CUSIP
23636ABN0
ISIN
US23636ABN00
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
DANBNK V4.999 03/27/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
DANBNK · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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