Diebold Nixdorf, Incorporated bonds DBD
Who owns Diebold Nixdorf, Incorporated'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. DBD 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 |
|---|---|---|---|---|---|---|---|---|---|
| 253651AK9 | 7.75% fixed | 2030-03-31 | USD | 104.01 | 6.50% | 222 bp | 43 | $214.9M | 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 | 1 | $214.9M | 104.01 | 6.50% | 222 bp | 43 |
| Jun 2026 | 1 | $263.8M | 104.38 | 6.41% | 224 bp | 56 |
| May 2026 | 1 | $41.6M | 104.67 | 6.35% | 227 bp | 27 |
| Apr 2026 | 1 | $231.1M | 105.24 | 6.22% | 234 bp | 44 |
| Mar 2026 | 1 | $265.3M | 104.21 | 6.54% | 275 bp | 57 |
| Feb 2026 | 1 | $40.6M | 105.51 | 6.20% | 259 bp | 31 |
| Jan 2026 | 1 | $245.9M | 106.09 | 6.07% | 236 bp | 51 |
| Dec 2025 | 1 | $273.9M | 106.63 | 5.96% | 231 bp | 63 |
| Nov 2025 | 1 | $40.4M | 106.22 | 6.09% | 246 bp | 32 |
| Oct 2025 | 1 | $246.7M | 106.10 | 6.15% | 253 bp | 52 |
| Sep 2025 | 1 | $268.1M | 105.74 | 6.27% | 263 bp | 62 |
| Aug 2025 | 1 | $37.3M | 105.85 | 6.26% | 249 bp | 34 |
| Jul 2025 | 1 | $253.2M | 106.27 | 6.18% | 225 bp | 54 |
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. 22 added, 9 cut, 3 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $130.6M | $136.3M | $0 |
| Income Fund of America | 2026-07-31 | $113.5M | $118.1M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $24.9M | $26.0M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $17.1M | $17.7M | -$308K |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $13.8M | $14.4M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $11.9M | $12.4M | $0 |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $10.8M | $11.3M | $226K |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $9.9M | $10.4M | $200K |
| Capital Income Builder | 2026-07-31 | $8.6M | $9.0M | $0 |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $8.4M | $8.7M | $355K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.8M | $8.1M | $835K |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $7.6M | $7.9M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $7.5M | $7.9M | $696K |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $5.6M | $5.8M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $5.5M | $5.7M | $250K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $5.0M | $5.2M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.7M | $4.9M | -$843K |
| Eaton Vance Floating-Rate ETF Morgan Stanley ETF Trust | 2026-06-30 | $4.7M | $4.9M | $0 |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $4.4M | $4.6M | $0 |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $4.1M | $4.3M | -$420K |
| Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.1M | $4.3M | $0 |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $3.6M | $3.7M | $200K |
| High Yield Fund John Hancock Bond Trust | 2026-05-31 | $3.4M | $3.6M | $785K |
| Calvert High Yield Bond Fund Calvert Fund | 2026-06-30 | $3.1M | $3.2M | $0 |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $3.0M | $3.1M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Senior Debt Portfolio ($11.9M), Floating-Rate Portfolio ($1.8M), SIIT OPPORTUNISTIC INCOME FUND ($500K), Western Asset Global High Income Fund Inc. ($320K), Victory High Income Fund ($194K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($160K), State Street(R) My2030 High Yield Corporate Bond ETF ($40K), Victory High Yield Fund ($36K), AB Short Duration Income ETF ($17K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $17.1M | $17.7M | 0.06% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $10.8M | $11.3M | 0.69% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $9.9M | $10.4M | 0.20% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $8.4M | $8.7M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $7.8M | $8.1M | 0.07% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $5.5M | $5.7M | 0.07% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.7M | $4.9M | 0.07% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.5M | 0.11% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $2.4M | $2.5M | 0.05% |
| SYFI AB Short Duration High Yield ETF | 2026-05-31 | 1 | $2.1M | $2.2M | 0.24% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $2.0M | $2.1M | 0.19% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $1.5M | $1.6M | 0.06% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 1 | $1.5M | $1.5M | 0.13% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.4M | $1.4M | 0.08% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $955K | $994K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.03: safer than 49% of companies (48th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.29B |
| Debt barrier (short-term + ½ long-term debt) | $527.5M |
| Equity volatility (1 year) | 40.2% |
| Asset value / asset volatility (solved) | $2.79B / 32.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 222 bp spread prices in about 3.7% 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'' = 1.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in DBD'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 | 16 | $5.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 207 | $3.20B | 2 | $476K | 5 | $5.0M | 0 |
| 2026-03-31 | 188 | $2.55B | 2 | $1.8M | 3 | $1.5M | 0 |
| 2025-12-31 | 166 | $2.44B | 0 | — | 1 | $265K | 0 |
| 2025-09-30 | 160 | $2.11B | 0 | — | 2 | $736K | 0 |
| 2025-06-30 | 145 | $2.10B | 1 | $0 | 3 | $831K | 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.