SherpaBonds
XS2597696124 · Corp · EUR

Dnb Bank Asa Mtn Regs 4.00% 2029/03

Dnb Bank Asa Mtn RegsNorwayEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-03-14
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.86 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$17.6M—0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$837K▲ $3K0.01%2026-04-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$717K▲ $5K0.15%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
91.9%
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 4 03/14/29
FIGI
BBG01FRMM9X7
ISIN
XS2597696124
Type
Corp
Issued
2023-03-14
Face value
100 EUR
Ticker
DNBNO V4 03/14/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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