SherpaBonds
US87020PAY34 · Corp · USD

Swedbank Ab Mtn 144a 5.41% 2029/03

Swedbank Ab Mtn 144aSwedenPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2029-03-14
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.43
higher = more curvature
Years to maturity
2.86 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$4.6M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $8570.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$278K▲ $1660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $16K
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
102,440 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SWEDA 5.407 03/14/29
FIGI
BBG01LW3B2B1
CUSIP
87020PAY3
ISIN
US87020PAY34
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
SWEDA 5.407 03/14/29 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% 11/2029
Swedbank Ab Mtn 144a
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−11 bps yield+8mo duration3 signals in commonSame issuer
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Swedbank Ab Mtn 144a
2030-05
4.65%
+16 bps yield+1y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 5.34% 09/2027
Swedbank Ab Mtn 144a
2027-09
4.39%
−10 bps yield−2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.9% 03/2031
Swedbank Ab Mtn 144a
2031-03
4.75%
+26 bps yield+2y duration3 signals in commonSame issuer
Swedbank Ab Mtn 144a 4.7% 11/2029
Swedbank Ab Mtn 144a
2029-11
4.45%
−4 bps yield+8mo durationSame issuer
Swedbank Ab Mtn 144a 1.54% 11/2026
Swedbank Ab Mtn 144a
2026-11
4.12%
−37 bps yield−2y durationSame issuer