Akzo Nobel N.V. bonds AKZA.AS
Who owns Akzo Nobel N.V.'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. AKZA.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| N01803A67 | 1.5% fixed | 2028-03-28 | EUR | 97.08 | 3.34% | — | 1 | $4.5M | Jul 2026 |
| N018033M0 | 3.625% fixed | 2029-06-16 | EUR | 99.90 | 3.66% | — | 1 | $127K | Jul 2026 |
| XS2156598281 | 1.625% fixed | 2030-04-14 | EUR | 93.44 | 3.54% | — | 4 | $22.7M | Jul 2026 |
| XS3324546251 | 4% fixed | 2031-03-25 | EUR | 100.05 | 3.98% | — | 2 | $28.8M | Jul 2026 |
| N01803A59 | 2% fixed | 2032-03-28 | EUR | 90.79 | 3.84% | — | 4 | $10.9M | Jul 2026 |
| XS2625136531 | 4% fixed | 2033-05-24 | EUR | 98.59 | 4.24% | — | 2 | $11.4M | Jul 2026 |
| XS2901993019 | 3.75% fixed | 2034-09-16 | EUR | 96.27 | 4.30% | — | 1 | $111K | Jul 2026 |
| XS3037682112 | 4% fixed | 2035-03-31 | EUR | 97.34 | 4.37% | — | 3 | $4.0M | Jul 2026 |
| XS3324547655 | 4.625% fixed | 2036-03-25 | EUR | 99.52 | 4.68% | — | 4 | $6.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
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 | 9 | $89.4M | 97.34 | — | — | 4 |
| Jun 2026 | 4 | $5.9M | 100.65 | — | — | 4 |
| Apr 2026 | 7 | $46.9M | 96.80 | — | — | 4 |
| Mar 2026 | 1 | $137K | 98.78 | — | — | 1 |
| Jan 2026 | 7 | $45.7M | 98.98 | — | — | 4 |
| Dec 2025 | 1 | $143K | 101.57 | — | — | 1 |
| Oct 2025 | 7 | $42.2M | 99.53 | — | — | 3 |
| Jul 2025 | 6 | $41.4M | 98.64 | — | — | 3 |
| Apr 2025 | 5 | $33.7M | 96.29 | — | — | 2 |
| Mar 2025 | 1 | $1.0M | — | — | — | 1 |
| Jan 2025 | 5 | $34.9M | 95.33 | — | — | 3 |
| Dec 2024 | 1 | $987K | — | — | — | 1 |
| Oct 2024 | 5 | $36.5M | 94.81 | — | — | 3 |
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. 3 added, 0 cut, 9 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $36.1M | $40.1M | $19.7M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $28.7M | $32.1M | $15.1M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.4M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $2.9M | $3.4M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $2.7M | $3.1M | new |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.9M | $2.1M | $0 |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $1.7M | $2.0M | $500K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.7M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $1.2M | $1.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.1M | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $900K | $1.0M | new |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $761K | $808K | new |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $200K | $232K | new |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $120K | $138K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $110K | $127K | new |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $100K | $116K | new |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $100K | $115K | new |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $100K | $115K | new |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $108K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $105K | $0 |
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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $28.7M | $32.1M | 0.03% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $1.9M | $2.1M | 0.29% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.5M | $1.7M | 0.16% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.1M | $1.1M | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $900K | $1.0M | 0.01% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $200K | $232K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $108K | 0.52% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.11: safer than 39% of companies (44th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $11.07B |
| Debt barrier (short-term + ½ long-term debt) | $4.30B |
| Equity volatility (1 year) | 42.0% |
| Asset value / asset volatility (solved) | $15.19B / 30.6% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.63 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AKZA.AS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $79K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 10 | $50.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $44.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 11 | $55.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $59.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $58.7M | 0 | — | 0 | — | 0 |
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.