SherpaBonds
US870195AA25 · Corp · USD

Swedbank Ab Mtn 144a 5.11% 2026/06

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.79
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.12 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$10.1M▲ $5790.11%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.9M▼ $2310.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $8K
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
100,790 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA Float 06/15/26
FIGI
BBG01GY47FR7
CUSIP
870195AA2
ISIN
US870195AA25
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
SWEDA F 06/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SWEDA · 8 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.

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2029-03
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Swedbank Ab Mtn 144a 5% 11/2029
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4.38%
+60 bps yield+3y durationSame issuer
Swedbank Ab Mtn 144a 5.08% 05/2030
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