SherpaBonds
US870195AC80 · Corp · USD

Swedbank Ab Mtn 144a 5.00% 2029/11

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.05
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-20
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.18
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $1K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$902K▲ $3350.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$229K▲ $140.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $14K
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
102,050 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA 4.998 11/20/29
FIGI
BBG01QSG2DK2
CUSIP
870195AC8
ISIN
US870195AC80
Type
Corp
Issued
2024-11-20
Face value
100 USD
Ticker
SWEDA 4.998 11/20/29 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.

Swedbank Ab Mtn 144a 5.08% 05/2030
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+28 bps yield+6mo duration3 signals in commonSame issuer
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Swedbank Ab Mtn 144a
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+9 bps yield−8mo duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.9% 03/2031
Swedbank Ab Mtn 144a
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+38 bps yield+1y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5.34% 09/2027
Swedbank Ab Mtn 144a
2027-09
4.37%
Same yield−2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.7% 11/2029
Swedbank Ab Mtn 144a
2029-11
4.46%
+9 bps yieldSame issuer
Swedbank Ab Mtn 144a 1.54% 11/2026
Swedbank Ab Mtn 144a
2026-11
4.12%
−25 bps yield−3y durationSame issuer