US87031CAN39 · Govt · USD

Swedish Export Credit Corp Mtn 4.88% 2030/10

MID PRICE
103.44
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-10-04
bullet · 4.42y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.40
higher = more curvature
Years to maturity
4.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $2K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $13K
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
103,438 USD
PRICE
103.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SEK 4 7/8 10/04/30
FIGI
BBG01JJ4L9T4
CUSIP
87031CAN3
ISIN
US87031CAN39
Type
Govt
Issued
2023-10-04
Face value
100 USD
Ticker
SEK 4.875 10/04/30 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SEK · 10 PTS

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