AB Electrolux (publ) bonds ELUX-B.ST
Who owns AB Electrolux (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. ELUX-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 |
|---|---|---|---|---|---|---|---|---|---|
| ZH1271381 | 4.5% fixed | 2028-09-29 | EUR | 102.00 | 3.55% | — | 1 | $453K | Jun 2026 |
| XS2475919663 | 2.5% fixed | 2030-05-18 | EUR | 94.76 | 4.01% | — | 8 | $31.1M | 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 | 1 | $31.1M | 94.76 | — | — | 8 |
| Jun 2026 | 1 | $453K | 102.00 | — | — | 1 |
| Apr 2026 | 1 | $25.7M | 95.20 | — | — | 7 |
| Mar 2026 | 1 | $458K | 101.76 | — | — | 1 |
| Jan 2026 | 1 | $26.4M | 97.03 | — | — | 7 |
| Dec 2025 | 1 | $472K | 103.28 | — | — | 1 |
| Oct 2025 | 1 | $22.3M | 96.92 | — | — | 6 |
| Sep 2025 | 1 | $473K | 103.58 | — | — | 1 |
| Jul 2025 | 1 | $15.4M | 95.39 | — | — | 5 |
| Jun 2025 | 1 | $353K | 103.65 | — | — | 1 |
| Mar 2025 | 1 | $323K | 103.37 | — | — | 1 |
| Dec 2024 | 2 | $3.4M | 103.42 | — | — | 3 |
| Oct 2024 | 1 | $111K | 101.67 | — | — | 1 |
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, 0 cut, 1 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 | $6.5M | $7.1M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.5M | $6.0M | new |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.8M | $5.2M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.7M | $5.1M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.2M | $2.4M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.2M | $2.4M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.4M | $1.5M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.2M | $1.3M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $389K | $453K | $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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 0.82: safer than 6% of companies (5th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.89B |
| Debt barrier (short-term + ½ long-term debt) | $2.79B |
| Equity volatility (1 year) | 101.8% |
| Asset value / asset volatility (solved) | $4.45B / 47.9% |
| 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'' = 0.65 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ELUX-B.ST'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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 1 | $4K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $3K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $14K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $18K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 2 | $38K | 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.