SherpaBonds
US87019DAD93 · Corp · USD

Swedbank Ab Mtn 144a 4.90% 2031/03

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.63
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2031-03-30
bullet · 4.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.88
higher = more curvature
Years to maturity
4.90 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$3.6M▲ $4860.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$859K▲ $1150.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K—0.00%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
$4.7M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▼ $7K
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
100,630 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA 4.898 03/30/31
FIGI
BBG0217FCZW8
CUSIP
87019DAD9
ISIN
US87019DAD93
Type
Corp
Issued
2026-03-30
Face value
100 USD
Ticker
SWEDA 4.898 03/30/31 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
Swedbank Ab Mtn 144a
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−10 bps yield−11mo duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5% 11/2029
Swedbank Ab Mtn 144a
2029-11
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−38 bps yield−1y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5.41% 03/2029
Swedbank Ab Mtn 144a
2029-03
4.46%
−29 bps yield−2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5.34% 09/2027
Swedbank Ab Mtn 144a
2027-09
4.37%
−38 bps yield−4y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.7% 11/2029
Swedbank Ab Mtn 144a
2029-11
4.45%
−30 bps yield−1y durationSame issuer
Swedbank Ab Mtn 144a 1.54% 11/2026
Swedbank Ab Mtn 144a
2026-11
4.12%
−63 bps yield−4y durationSame issuer