MID PRICE
101.84
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-06-14
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.00
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$27.2M
USD across all
TOP CONCENTRATION
62.1%
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
101,839 USD
PRICE
101.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEK 4 1/8 06/14/28
FIGI
BBG01GXSK324
CUSIP
87031CAL7
ISIN
US87031CAL72
Type
Govt
Issued
2023-06-14
Face value
100 USD
Ticker
SEK 4.125 06/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SEK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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