Aker BP ASA bonds AKRBP.OL
Who owns Aker BP ASA's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. AKRBP.OL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 00973RAL7 | 5.6% fixed | 2028-06-13 | USD | 101.39 | 4.81% | 61 bp | 8 | $19.8M | Jul 2026 |
| R0139KAE0 | 1.125% fixed | 2029-05-12 | EUR | 93.58 | 3.59% | — | 3 | $12.1M | Jul 2026 |
| R0139KAB6 | 3.75% fixed | 2030-01-15 | USD | 96.56 | 4.80% | 72 bp | 1 | $579K | May 2026 |
| 00973RAF0 | 3.75% fixed | 2030-01-15 | USD | 95.94 | 5.05% | 77 bp | 14 | $74.2M | Jul 2026 |
| 00973RAJ2 | 4% fixed | 2031-01-15 | USD | 95.52 | 5.14% | 83 bp | 11 | $48.5M | Jul 2026 |
| 55037AAB4 | 3.1% fixed | 2031-07-15 | USD | 90.55 | 5.29% | 96 bp | 6 | $19.8M | Jul 2026 |
| YX2460336 | 4% fixed | 2032-05-29 | EUR | 99.77 | 4.04% | — | 10 | $31.6M | Jul 2026 |
| R0139KAH3 | 4% fixed | 2032-05-29 | EUR | 101.37 | 3.74% | — | 1 | $313K | Jun 2026 |
| 00973RAM5 | 6% fixed | 2033-06-13 | USD | 102.54 | 5.55% | 110 bp | 10 | $60.7M | Jul 2026 |
| 00973RAN3 | 5.125% fixed | 2034-10-01 | USD | 96.26 | 5.70% | 119 bp | 11 | $28.8M | Jul 2026 |
| 00973RAQ6 | 5.25% fixed | 2035-10-30 | USD | 96.03 | 5.81% | 124 bp | 7 | $54.8M | Jul 2026 |
| 00973RAP8 | 5.8% fixed | 2054-10-01 | USD | 89.55 | 6.62% | 152 bp | 5 | $3.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $353.6M | 95.98 | 5.42% | 103 bp | 14 |
| Jun 2026 | 11 | $703.2M | 97.71 | 5.17% | 90 bp | 29 |
| May 2026 | 12 | $146.1M | 97.32 | 4.99% | 83 bp | 17 |
| Apr 2026 | 10 | $368.7M | 96.90 | 5.15% | 111 bp | 16 |
| Mar 2026 | 11 | $686.6M | 97.25 | 5.15% | 120 bp | 29 |
| Feb 2026 | 11 | $161.5M | 97.85 | 4.51% | 88 bp | 18 |
| Jan 2026 | 10 | $374.1M | 97.31 | 5.02% | 110 bp | 14 |
| Dec 2025 | 10 | $701.5M | 97.25 | 5.03% | 120 bp | 30 |
| Nov 2025 | 11 | $155.6M | 96.90 | 4.81% | 108 bp | 18 |
| Oct 2025 | 10 | $350.3M | 97.34 | 5.02% | 123 bp | 13 |
| Sep 2025 | 9 | $610.4M | 96.48 | 4.81% | 110 bp | 35 |
| Aug 2025 | 10 | $171.3M | 96.25 | 4.88% | 103 bp | 19 |
| Jul 2025 | 9 | $312.9M | 95.28 | 5.23% | 118 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 18 added, 20 cut, 7 new holders and 14 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $128.8M | $125.8M | -$1.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $109.9M | $109.5M | $18.9M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $110.4M | $106.2M | $4.4M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $69.4M | $67.3M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $41.0M | $40.9M | $0 |
| Loomis Sayles Investment Grade Bond Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $40.8M | $39.8M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $39.5M | $38.3M | $0 |
| AST Investment Grade Bond Portfolio Advanced Series Trust | 2026-06-30 | $37.5M | $36.2M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $32.3M | $32.7M | $0 |
| AST PGIM Fixed Income Central Portfolio Advanced Series Trust | 2026-06-30 | $31.2M | $29.1M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $26.7M | $26.2M | $3K |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $21.8M | $20.8M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $21.4M | $20.4M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $21.0M | $20.2M | -$11.5M |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $19.5M | $19.0M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $19.1M | $18.8M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $17.1M | $16.4M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $15.0M | $14.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $15.0M | $13.9M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $14.2M | $13.9M | $585K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.2M | $13.4M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $14.2M | $13.3M | $1.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.0M | $12.7M | $860K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $10.6M | $12.0M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $11.7M | $11.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Bond Portfolio ($5.1M), Select Bond Portfolio ($3.2M), Hartford Dynamic Bond Fund ($2.2M), Variable Portfolio - Partners Core Bond Fund ($2.1M), THE HARTFORD TOTAL RETURN BOND FUND ($1.9M), VANGUARD GLOBAL WELLINGTON FUND ($1.6M), SIMT Core Fixed Income Fund ($1.2M), Hartford Total Return Bond ETF ($808K), HARTFORD TOTAL RETURN BOND HLS FUND ($790K), Core Bond Trust ($783K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $39.5M | $38.3M | 0.54% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $26.7M | $26.2M | 0.14% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $19.1M | $18.8M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $14.2M | $13.9M | 0.08% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $13.0M | $12.7M | 0.06% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $10.6M | $12.0M | 0.35% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $7.8M | $8.8M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 8 | $6.8M | $6.5M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 3 | $5.2M | $5.8M | 0.54% |
| FLCB Franklin U.S. Core Bond ETF | 2026-06-30 | 1 | $4.7M | $4.3M | 0.14% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 3 | $4.5M | $4.2M | 0.27% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $3.5M | $4.1M | 0.24% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 4 | $3.4M | $3.2M | 0.32% |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.53% |
| FLCO Franklin Investment Grade Corporate ETF | 2026-06-30 | 1 | $1.4M | $1.4M | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.59: safer than 63% of companies (70th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $24.96B |
| Debt barrier (short-term + ½ long-term debt) | $4.35B |
| Equity volatility (1 year) | 33.7% |
| Asset value / asset volatility (solved) | $29.13B / 28.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 103 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.18 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.