US50048MDU18 · Govt · USD

Kommunalbanken As Mtn 144a 3.75% 2031/01

Kommunalbanken As Mtn 144a NorwayPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.64

par = 100

YIELD TO MAT.

4.09%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2031-01-14

bullet · 4.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.21 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.90

higher = more curvature

Years to maturity

4.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$458K	▲ $614	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$458K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

99,638 USD

PRICE

99.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KBN 3 3/4 01/14/31

FIGI

BBG01ZFPJ259

CUSIP

50048MDU1

ISIN

US50048MDU18

Type

Govt

Issued

2026-01-14

Face value

100 USD

Ticker

KBN 3.75 01/14/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

KBN · 7 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.

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Kommunalbanken As Mtn 144a 4% 01/2028

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−11 bps yield−3y duration1 signal in commonSame issuer

Kommunalbanken As Mtn 144a 4.06% 04/2029

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−8 bps yield−2y durationSame issuer

Kommunalbanken As Mtn 144a 4.12% 03/2028

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2028-03

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−10 bps yield−3y durationSame issuer