US01021NAF96 · Govt · USD

Swedish Export Credit Corp Mtn 3.75% 2030/07

Swedish Export Credit Corp Mtn SwedenGLOBALSenior Unsecured

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MID PRICE

99.63

par = 100

YIELD TO MAT.

4.09%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2030-07-29

bullet · 4.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.84 y

1bp ↑ ≈ -0.038% P&L

Convexity

17.39

higher = more curvature

Years to maturity

4.24 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	$7.9M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.9M	—	0.01%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$747K	▲ $1K	0.02%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$259K	▲ $399	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$247K	▲ $357	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

5

unchanged in 7d

AGGREGATE EXPOSURE

$13.0M

USD across all

TOP CONCENTRATION

60.6%

largest holder

FLOW

▼ $3K

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

99,626 USD

PRICE

99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEK 3 3/4 07/29/30

FIGI

BBG01X1D0S31

CUSIP

01021NAF9

ISIN

US01021NAF96

Type

Govt

Issued

2025-09-11

Face value

100 USD

Ticker

SEK 3.75 07/29/30

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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