MID PRICE
101.70
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.98
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▼ $4K
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
101,700 USD
PRICE
101.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEK 4 1/4 02/01/29
FIGI
BBG01L5PZW75
CUSIP
01021NAA0
ISIN
US01021NAA00
Type
Govt
Issued
2024-02-01
Face value
100 USD
Ticker
SEK 4.25 02/01/29 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SEK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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