XS2397251807

Heimstaden Bostad Ab 3.63% 2026/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2026-10-13
bullet · 0.42y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.42 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Flexible Income Active
NPORT
Mutual Fund$4.0M0.03%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$2.3M0.03%2025-09-30
Jackson Credit Opportunities
NPORT
Mutual Fund$404K0.07%2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$121K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2397251807
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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

No close peers in the current universe. Check back as more bonds are ingested.