Fastighets AB Balder (publ) bonds BALD-B.ST
Who owns Fastighets AB Balder (publ)'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. BALD-B.ST 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 |
|---|---|---|---|---|---|---|---|---|---|
| W2951MMZ1 | 1.125% fixed | 2027-01-29 | EUR | 98.99 | 3.19% | — | 1 | $285K | Jul 2026 |
| XS2109608724 | 1.25% fixed | 2028-01-28 | EUR | 96.85 | 3.44% | — | 3 | $4.7M | Jul 2026 |
| W2951MTV3 | 3.625% fixed | 2031-08-25 | EUR | 96.88 | 4.32% | — | 3 | $5.7M | Jul 2026 |
| W2951MTM3 | 4% fixed | 2032-02-19 | EUR | 97.90 | 4.43% | — | 2 | $11.3M | Jul 2026 |
| YL6406422 | 4% fixed | 2033-03-04 | EUR | 96.45 | 4.63% | — | 6 | $14.7M | 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 | 5 | $36.7M | 96.88 | — | — | 6 |
| Jun 2026 | 3 | $3.5M | 97.77 | — | — | 3 |
| Apr 2026 | 4 | $7.0M | 97.17 | — | — | 3 |
| Mar 2026 | 5 | $3.0M | 96.33 | — | — | 2 |
| Feb 2026 | 2 | $1.3M | 101.08 | — | — | 2 |
| Jan 2026 | 4 | $6.3M | 99.26 | — | — | 3 |
| Dec 2025 | 4 | $3.8M | 99.09 | — | — | 3 |
| Nov 2025 | 1 | $476K | 100.04 | — | — | 1 |
| Oct 2025 | 4 | $12.7M | 99.10 | — | — | 3 |
| Sep 2025 | 4 | $4.5M | 99.13 | — | — | 2 |
| Aug 2025 | 1 | $482K | 100.45 | — | — | 1 |
| Jul 2025 | 3 | $12.4M | 97.37 | — | — | 3 |
| Jun 2025 | 6 | $8.0M | 98.84 | — | — | 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. 2 added, 1 cut, 5 new holders and 5 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 | $14.8M | $16.5M | $13.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.3M | $16.1M | $11.5M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $2.0M | $2.2M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.4M | $1.5M | $0 |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $800K | $890K | new |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $800K | $890K | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $675K | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $600K | $670K | new |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $300K | $340K | -$250K |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $150K | $168K | new |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $108K | $120K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $112K | $0 |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $0 | $0 | -$1.4M |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $0 | $0 | -$1.0M |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $0 | $0 | -$350K |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $0 | $0 | -$170K |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($1.4M), MFS Global Opportunistic Bond Fund ($1.0M), Muzinich Dynamic Income Fund ($350K), MFS Global Tactical Allocation Portfolio ($170K), MFS CHARTER INCOME TRUST ($100K).
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 | 4 | $14.3M | $16.1M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $600K | $675K | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $600K | $670K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $112K | 0.53% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.54: safer than 32% of companies (39th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $5.40B |
| Debt barrier (short-term + ½ long-term debt) | $7.89B |
| Equity volatility (1 year) | 35.8% |
| Asset value / asset volatility (solved) | $12.96B / 14.9% |
| 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'' = 1.03 (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.