SherpaBonds
US01021NAB82 · Govt · USD

Swedish Export Credit Corp Mtn 3.75% 2027/09

Swedish Export Credit Corp MtnSwedenGLOBALSenior Unsecured
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MID PRICE
100.16
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.38
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $9760.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $3510.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$466K▲ $3850.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
62.8%
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
100,156 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SEK 3 3/4 09/13/27
FIGI
BBG01PL1VN84
CUSIP
01021NAB8
ISIN
US01021NAB82
Type
Govt
Issued
2024-09-13
Face value
100 USD
Ticker
SEK 3.75 09/13/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SEK · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Swedish Export Credit Corp Mtn 4.13% 06/2028
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2027-08
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−1 bps yield−1mo duration2 signals in commonSame issuer
Swedish Export Credit Corp Mtn 3.75% 05/2028
Swedish Export Credit Corp Mtn
2028-05
3.98%
−2 bps yield+8mo duration2 signals in commonSame issuer
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+12 bps yield+3y duration1 signal in commonSame issuer