Investor AB (publ) bonds INVE-B.ST
Who owns Investor AB (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. INVE-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 |
|---|---|---|---|---|---|---|---|---|---|
| W5R109AY9 | 1.5% fixed | 2030-09-12 | EUR | 92.71 | 3.43% | — | 1 | $428K | Jul 2026 |
| W5R109BC6 | 2.75% fixed | 2032-06-10 | EUR | 95.76 | 3.56% | — | 1 | $220K | Jul 2026 |
| W5R109BD4 | 3.5% fixed | 2034-03-31 | EUR | 98.65 | 3.70% | — | 2 | $3.0M | Jul 2026 |
| W5R109BB8 | 0.375% fixed | 2035-10-29 | EUR | 73.10 | 3.90% | — | 5 | $11.1M | Jul 2026 |
| EG3985058 | 5.5% fixed | 2037-05-05 | GBP | 98.54 | 5.68% | — | 6 | $31.3M | Jul 2026 |
| XS3032045984 | 4% fixed | 2038-03-31 | EUR | 99.73 | 4.03% | — | 2 | $1.6M | Jul 2026 |
| AZ1505132 | 1.5% fixed | 2039-06-20 | EUR | 73.97 | 4.15% | — | 2 | $6.2M | 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 | 7 | $54.0M | 95.76 | — | — | 6 |
| Jun 2026 | 4 | $9.6M | 95.31 | — | — | 2 |
| May 2026 | 1 | $235K | 74.64 | — | — | 1 |
| Apr 2026 | 7 | $28.3M | 96.36 | — | — | 5 |
| Mar 2026 | 3 | $2.0M | 91.93 | — | — | 2 |
| Feb 2026 | 1 | $242K | 75.78 | — | — | 1 |
| Jan 2026 | 6 | $22.1M | 95.67 | — | — | 5 |
| Dec 2025 | 3 | $783K | 93.37 | — | — | 1 |
| Oct 2025 | 6 | $22.0M | 96.19 | — | — | 5 |
| Sep 2025 | 2 | $610K | 83.69 | — | — | 1 |
| Jul 2025 | 5 | $19.1M | 93.27 | — | — | 5 |
| Jun 2025 | 2 | $499K | 83.25 | — | — | 1 |
| May 2025 | 1 | $291K | 101.54 | — | — | 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. 5 added, 1 cut, 1 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 | $16.5M | $16.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $14.5M | $16.1M | $8.0M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $8.7M | $9.3M | $7.0M |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $6.9M | $8.2M | $6.3M |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.7M | $7.0M | $4.7M |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $2.6M | $3.4M | $600K |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $850K | $1.1M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.0M | $1.0M | -$450K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $800K | $726K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $330K | $329K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $270K | $235K | $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 | 2 | $14.5M | $16.1M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 4 | $6.9M | $8.2M | 0.48% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $2.6M | $3.4M | 0.31% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $1.0M | $1.0M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $800K | $726K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
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.