SherpaBonds
XS2341719503 · Corp · EUR

Dnb Boligkreditt As Regs 0.01% 2028/05

Dnb Boligkreditt As RegsNorwayEURO NON-DOLLARSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.010%
semi-annual · fixed
MATURITY
2028-05-12
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.02 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$667K▲ $2K0.01%2026-05-01
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$667K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DNBNO 0.01 05/12/28
FIGI
BBG010RT67G6
ISIN
XS2341719503
Type
Corp
Issued
2021-05-12
Face value
100 EUR
Ticker
DNBNO 0.01 05/12/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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HEURISTIC

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