MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-06-21
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
4.12 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.6M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
▲ $2K
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 OPENFIGICanonical
DANBNK 4 3/4 06/21/30
FIGI
BBG01H096LT7
ISIN
XS2637421848
Type
Corp
Face value
100 EUR
Ticker
DANBNK V4.75 06/21/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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