US01021NAE22 · Govt · USD

Swedish Export Credit Corp Mtn 3.88% 2027/08

Swedish Export Credit Corp Mtn SwedenGLOBALSenior Unsecured

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MID PRICE

100.78

par = 100

YIELD TO MAT.

3.99%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2027-08-04

bullet · 1.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.20 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.05

higher = more curvature

Years to maturity

1.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$42.2M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$16.9M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$898K	▲ $738	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$459K	▲ $332	0.00%	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

4

unchanged in 7d

AGGREGATE EXPOSURE

$60.4M

USD across all

TOP CONCENTRATION

69.8%

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

100,782 USD

PRICE

100.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEK 3 7/8 08/04/27

FIGI

BBG01VRL8JN9

CUSIP

01021NAE2

ISIN

US01021NAE22

Type

Govt

Issued

2025-07-02

Face value

100 USD

Ticker

SEK 3.875 08/04/27 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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