Autoliv, Inc. bonds ALV
Who owns Autoliv, Inc.'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. ALV 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZL4428229 | 4.25% fixed | 2028-03-15 | EUR | 101.01 | 3.59% | — | 1 | $116K | Jul 2026 |
| ZF6621279 | 3.63% fixed | 2029-08-07 | EUR | 99.98 | 3.64% | — | 5 | $21.2M | Jul 2026 |
| YJ4125896 | 3% fixed | 2030-10-29 | EUR | 96.86 | 3.81% | — | 7 | $14.4M | 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 | 3 | $35.7M | 99.98 | — | — | 7 |
| Jun 2026 | 2 | $3.5M | 148.76 | — | — | 2 |
| Apr 2026 | 3 | $36.9M | 100.49 | — | — | 7 |
| Mar 2026 | 2 | $3.5M | 147.26 | — | — | 2 |
| Jan 2026 | 2 | $23.0M | 100.85 | — | — | 6 |
| Dec 2025 | 2 | $3.7M | 149.95 | — | — | 2 |
| Oct 2025 | 1 | $22.1M | 102.67 | — | — | 6 |
| Sep 2025 | 1 | $3.3M | 103.15 | — | — | 2 |
| Jul 2025 | 1 | $21.8M | 102.27 | — | — | 6 |
| Jun 2025 | 1 | $3.3M | 103.32 | — | — | 2 |
| May 2025 | 1 | $4.1M | 102.07 | — | — | 4 |
| Apr 2025 | 1 | $5.4M | 101.97 | — | — | 5 |
| Mar 2025 | 1 | $3.1M | 103.04 | — | — | 2 |
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. 0 added, 1 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $14.6M | $16.7M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.9M | $7.7M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.1M | $3.5M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.7M | $3.1M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.4M | $2.8M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.4M | $2.7M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.3M | $1.5M | -$300K |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $375K | $435K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $336K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $300K | $335K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $100K | $116K | $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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $3.1M | $3.5M | 0.05% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $300K | $336K | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $300K | $335K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $100K | $116K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.41: safer than 74% of companies (73th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $8.54B |
| Debt barrier (short-term + ½ long-term debt) | $1.19B |
| Equity volatility (1 year) | 28.4% |
| Asset value / asset volatility (solved) | $9.69B / 25.0% |
| 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'' = 2.17 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALV'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 | 37 | $23.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 396 | $5.57B | 5 | $14.1M | 9 | $30.4M | 0 |
| 2026-03-31 | 397 | $4.73B | 5 | $19.4M | 7 | $9.0M | 0 |
| 2025-12-31 | 397 | $5.63B | 6 | $11.4M | 6 | $14.7M | 0 |
| 2025-09-30 | 376 | $5.67B | 4 | $2.5M | 5 | $19.1M | 0 |
| 2025-06-30 | 357 | $5.27B | 5 | $13.1M | 8 | $23.3M | 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.