XS2626775758 · Govt · USD

Kommunekredit Mtn Regs 3.75% 2028/05

Kommunekredit Mtn Regs DenmarkEURO MTNSenior Unsecured

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MID PRICE

102.97

par = 100

YIELD TO MAT.

4.02%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2028-05-24

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.93 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.79

higher = more curvature

Years to maturity

2.06 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	$412K	▲ $443	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

$412K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

102,973 USD

PRICE

102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KOMMUN 3 3/4 05/24/28

FIGI

BBG01GNH6YR0

ISIN

XS2626775758

Type

Govt

Issued

2023-05-25

Face value

100 USD

Ticker

KOMMUN 3.75 05/24/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

KOMMUN · 2 PTS

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

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