US25601B2E49 · Corp · USD

Dnb Bank Asa Mtn 144a 4.38% 2031/11

Dnb Bank Asa Mtn 144a NorwayPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

98.50

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2031-11-04

bullet · 5.51y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.73 y

1bp ↑ ≈ -0.047% P&L

Convexity

26.79

higher = more curvature

Years to maturity

5.51 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$7.7M	▲ $23K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $4K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $660	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

83.8%

largest holder

FLOW

▼ $6K

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

98,500 USD

PRICE

98.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DNBNO 4.384 11/04/31

FIGI

BBG01Y5PQKC7

CUSIP

25601B2E4

ISIN

US25601B2E49

Type

Corp

Issued

2025-11-04

Face value

100 USD

Ticker

DNBNO V4.384 11/04/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

DNBNO · 2 PTS

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

Bonds like this

HEURISTIC

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

Dnb Bank Asa Mtn 144a 4.83% 03/2032

Dnb Bank Asa Mtn 144a

+27 bps yield+5mo duration3 signals in commonSame issuer

Huntington Bancshares Inc(fxd-frn) 4.62% 01/2032

Huntington Bancshares Inc(fxd-frn)

+29 bps yield+2mo duration3 signals in common

Standard Chartered Plc Mtn 144a 5.24% 05/2031

Standard Chartered Plc Mtn 144a

+30 bps yield−6mo duration3 signals in common

Abbott Laboratories 4% 03/2031

Abbott Laboratories

−15 bps yield−7mo duration3 signals in common

Bank Of New York Mellon (fxd-frn) Mtn 4.94% 02/2031

Bank Of New York Mellon (fxd-frn) Mtn

−1 bps yield−8mo duration3 signals in common

Cummins Inc 4.7% 02/2031

−9 bps yield−8mo duration3 signals in common