US23636ABN00 · Corp · USD

Danske Bank A/s Mtn 144a 5.00% 2032/03

Danske Bank A/s Mtn 144aDenmarkPRIV PLACEMENTSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $12K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $5950.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.