SherpaBonds
US87020PAT49 · Corp · USD

Swedbank Ab Mtn 144a 5.34% 2027/09

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.26
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2027-09-20
bullet · 1.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.40
higher = more curvature
Years to maturity
1.38 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$4.0M▲ $1K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $5310.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$1.0M—0.01%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▲ $2090.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
55.8%
largest holder
FLOW
▼ $2K
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
101,260 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA 5.337 09/20/27
FIGI
BBG019LVJ033
CUSIP
87020PAT4
ISIN
US87020PAT49
Type
Corp
Issued
2022-09-20
Face value
100 USD
Ticker
SWEDA 5.337 09/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SWEDA · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Swedbank Ab Mtn 144a 5.41% 03/2029
Swedbank Ab Mtn 144a
2029-03
4.49%
+10 bps yield+2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5% 11/2029
Swedbank Ab Mtn 144a
2029-11
4.38%
−1 bps yield+2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5.08% 05/2030
Swedbank Ab Mtn 144a
2030-05
4.65%
+26 bps yield+3y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.9% 03/2031
Swedbank Ab Mtn 144a
2031-03
4.75%
+36 bps yield+4y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 1.54% 11/2026
Swedbank Ab Mtn 144a
2026-11
4.12%
−27 bps yield−10mo durationSame issuer
Swedbank Ab Mtn 144a 5.11% 06/2026
Swedbank Ab Mtn 144a
2026-06
3.78%
−61 bps yield−1y durationSame issuer