MID PRICE
100.94
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.060%
semi-annual · fixed
MATURITY
2029-11-21
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.53
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.6M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▲ $16K
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
100,939 USD
PRICE
100.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEK Float 11/21/29
FIGI
BBG01YJHX2M1
CUSIP
01021NAG7
ISIN
US01021NAG79
Type
Govt
Issued
2025-11-21
Face value
100 USD
Ticker
SEK F 11/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SEK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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