SherpaBonds
US01021NAD49 · Govt · USD

Swedish Export Credit Corp Mtn 3.75% 2028/05

Swedish Export Credit Corp MtnSwedenGLOBALSenior Unsecured
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MID PRICE
101.34
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-05-08
bullet · 2.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.60
higher = more curvature
Years to maturity
2.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$264K▲ $3370.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
63.9%
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
101,341 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SEK 3 3/4 05/08/28
FIGI
BBG01TR4WQ86
CUSIP
01021NAD4
ISIN
US01021NAD49
Type
Govt
Issued
2025-05-08
Face value
100 USD
Ticker
SEK 3.75 05/08/28
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

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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3.99%
+1 bps yield−10mo duration2 signals in commonSame issuer
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2030-07
4.09%
+11 bps yield+2y duration2 signals in commonSame issuer
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+14 bps yield+2y duration1 signal in commonSame issuer