US87031CAF05 · Govt · USD

Swedish Export Credit Corp Mtn 4.71% 2026/08

Swedish Export Credit Corp Mtn SwedenGLOBALSenior Unsecured

▶ Start radio

MID PRICE

101.34

par = 100

YIELD TO MAT.

3.88%

semi-annual

COUPON

4.710%

semi-annual · fixed

MATURITY

2026-08-03

bullet · 0.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.25 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.18

higher = more curvature

Years to maturity

0.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$51.7M	▲ $6K	0.56%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$12.9M	▼ $206	0.46%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$64.7M

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▲ $33K

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

101,344 USD

PRICE

101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEK Float 08/03/26

FIGI

BBG018YYFBK6

CUSIP

87031CAF0

ISIN

US87031CAF05

Type

Govt

Issued

2022-08-03

Face value

100 USD

Ticker

SEK F 08/03/26 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

SEK · 10 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.

Swedish Export Credit Corp Mtn 4.06% 05/2027

Swedish Export Credit Corp Mtn

2027-05

3.25%

−63 bps yield+10mo duration2 signals in commonSame issuer

Swedish Export Credit Corp Mtn 4.06% 11/2029

Swedish Export Credit Corp Mtn

2029-11

4.05%

+17 bps yield+3y duration2 signals in commonSame issuer

Swedish Export Credit Corp Mtn 3.88% 08/2027

Swedish Export Credit Corp Mtn

2027-08

3.99%

+11 bps yield+1y durationSame issuer

Swedish Export Credit Corp Mtn 3.75% 09/2027

Swedish Export Credit Corp Mtn

2027-09

4.00%

+12 bps yield+1y durationSame issuer

Swedish Export Credit Corp Mtn 3.75% 05/2028

Swedish Export Credit Corp Mtn

2028-05

3.98%

+10 bps yield+2y durationSame issuer

Swedish Export Credit Corp Mtn 4.13% 06/2028

Swedish Export Credit Corp Mtn

2028-06

3.98%

+10 bps yield+2y durationSame issuer