US01021NAC65 · Govt · USD

Swedish Export Credit Corp Mtn 4.06% 2027/05

Swedish Export Credit Corp Mtn SwedenGLOBALSenior Unsecured

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MID PRICE

101.77

par = 100

YIELD TO MAT.

3.25%

semi-annual

COUPON

4.060%

semi-annual · fixed

MATURITY

2027-05-05

bullet · 1.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.96 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.41

higher = more curvature

Years to maturity

1.00 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$20.4M	▲ $4K	0.22%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$6.6M	▲ $462	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$26.9M

USD across all

TOP CONCENTRATION

75.6%

largest holder

FLOW

▲ $14K

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

101,770 USD

PRICE

101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEK Float 05/05/27

FIGI

BBG01QK247Q6

CUSIP

01021NAC6

ISIN

US01021NAC65

Type

Govt

Issued

2024-11-05

Face value

100 USD

Ticker

SEK F 05/05/27 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

SEK · 10 PTS

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

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HEURISTIC

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