SherpaBonds
US87019DAA54 · Corp · USD

Swedbank Ab Mtn 144a 5.08% 2030/05

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.59
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.080%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.32
higher = more curvature
Years to maturity
4.05 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$5.2M▲ $374K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $2750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
77.7%
largest holder
FLOW
▲ $348K
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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA 5.083 05/21/30
FIGI
BBG01TZGK188
CUSIP
87019DAA5
ISIN
US87019DAA54
Type
Corp
Issued
2025-05-21
Face value
100 USD
Ticker
SWEDA 5.083 05/21/30 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% 11/2029
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Swedbank Ab Mtn 144a 5.34% 09/2027
Swedbank Ab Mtn 144a
2027-09
4.39%
−26 bps yield−3y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.7% 11/2029
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2029-11
4.45%
−20 bps yield−6mo durationSame issuer
Swedbank Ab Mtn 144a 1.54% 11/2026
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2026-11
4.12%
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