Nordea Bank Abp bonds NDA-FI.HE
Who owns Nordea Bank Abp'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. NDA-FI.HE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 65557RJD3 | 0.039% variable | 2026-08-04 | USD | 100.03 | — | — | 2 | $30.0M | May 2026 |
| 65558WUD8 | 3.96% floating | 2026-09-24 | USD | 100.02 | — | — | 6 | $13.0M | Jul 2026 |
| 65559CAE1 | 1.5% fixed | 2026-09-30 | USD | 99.61 | 3.85% | 12 bp | 5 | $19.4M | Jul 2026 |
| 65558WUA4 | 3.95% floating | 2026-12-15 | USD | 100.03 | — | — | 1 | $5.0M | Jun 2026 |
| 65558WQU5 | 0.04% variable | 2027-01-04 | USD | 100.05 | — | — | 2 | $30.0M | May 2026 |
| 65558WQV3 | 3.97% floating | 2027-01-04 | USD | 100.00 | — | — | 1 | $100.0M | Jun 2026 |
| 65558WPW2 | 4.03% floating | 2027-02-05 | USD | 100.07 | — | — | 1 | $701K | Jul 2026 |
| X60003AA2 | 4.39% floating | 2027-03-19 | USD | 100.27 | — | — | 1 | $3.9M | Jul 2026 |
| 65558RAF6 | 4.39% floating | 2027-03-19 | USD | 100.26 | — | — | 13 | $76.9M | Jul 2026 |
| 65558RAG4 | 5% fixed | 2027-03-19 | USD | 100.47 | 4.23% | 34 bp | 3 | $12.2M | Jul 2026 |
| BJ3264311 | 0.5% fixed | 2027-05-14 | EUR | 97.68 | 2.79% | — | 4 | $18.5M | Apr 2026 |
| X6000LAB0 | 5.375% fixed | 2027-09-22 | USD | 100.94 | 4.52% | 44 bp | 1 | $8.8M | Jul 2026 |
| 65558RAD1 | 5.375% fixed | 2027-09-22 | USD | 100.96 | 4.50% | 43 bp | 5 | $3.3M | Jul 2026 |
| AP2204141 | 1.13% fixed | 2027-09-27 | EUR | 97.92 | 2.98% | — | 5 | $10.5M | Jul 2026 |
| 65558RAM1 | 4.335% floating | 2028-03-17 | USD | 100.45 | — | — | 13 | $64.2M | Jul 2026 |
| X60003AE4 | 4.34% floating | 2028-03-17 | USD | 100.52 | — | — | 1 | $251K | Jun 2026 |
| 65558RAL3 | 4.375% fixed | 2028-03-17 | USD | 99.84 | 4.47% | 32 bp | 3 | $9.1M | Jul 2026 |
| X5S8VP8C3 | 4.125% fixed | 2028-05-05 | EUR | 101.50 | 3.23% | — | 2 | $25.8M | Jul 2026 |
| 65558RAT6 | 4.12% floating | 2028-05-22 | USD | 100.08 | — | — | 4 | $50.3M | Jul 2026 |
| BS1024709 | 0.5% fixed | 2028-11-02 | EUR | 94.05 | 3.28% | — | 5 | $25.2M | Jul 2026 |
| XS3009452528 | 4.75% fixed | 2029-02-25 | GBP | 99.84 | 4.81% | — | 1 | $336K | Jul 2026 |
| 65559CAD3 | 3.75% fixed | 2029-03-01 | USD | 93.56 | 6.49% | 225 bp | 3 | $5.8M | Jul 2026 |
| 65558RAS8 | 4.24% floating | 2029-05-21 | USD | 100.15 | — | — | 4 | $56.6M | Jul 2026 |
| 65558RAR0 | 4.4% fixed | 2029-05-21 | USD | 99.29 | 4.67% | 42 bp | 10 | $32.2M | Jul 2026 |
| BW6044935 | 2.5% fixed | 2029-05-23 | EUR | 97.83 | 3.32% | — | 7 | $39.3M | Jul 2026 |
| YX4977998 | 3.375% fixed | 2029-06-11 | EUR | 100.36 | 3.24% | — | 5 | $10.9M | Jul 2026 |
| 65558RAJ8 | 4.375% fixed | 2029-09-10 | USD | 99.03 | 4.71% | 45 bp | 3 | $18.4M | Jul 2026 |
| 65558RAH2 | 4.67% floating | 2029-09-10 | USD | 101.16 | — | — | 8 | $41.8M | Jul 2026 |
| YP9328863 | 2.75% fixed | 2030-05-02 | EUR | 97.95 | 3.34% | — | 4 | $20.4M | Jul 2026 |
| 65558RAN9 | 4.25% fixed | 2030-08-28 | USD | 97.77 | 4.86% | 56 bp | 4 | $4.4M | Jul 2026 |
| 65558RAP4 | 4.48% floating | 2030-08-28 | USD | 100.91 | — | — | 8 | $92.0M | Jul 2026 |
| X6000LAG9 | 4.48% floating | 2030-08-28 | USD | 100.91 | — | — | 1 | $10.1M | Jul 2026 |
| XS2321526480 | 0.5% fixed | 2031-03-19 | EUR | 88.62 | 3.13% | — | 1 | $122K | Jun 2026 |
| DJ2259393 | 3.25% fixed | 2031-04-29 | EUR | 98.85 | 3.51% | — | 5 | $23.8M | Jul 2026 |
| X5S8VMVB6 | 0.006% variable | 2031-08-18 | EUR | 99.74 | — | — | 1 | $251K | Jun 2026 |
| 65558RAK5 | 6.3% fixed | 2031-09-25 | USD | 100.01 | 6.29% | 196 bp | 6 | $16.4M | Jul 2026 |
| XS2927515598 | 3% fixed | 2031-10-28 | EUR | 97.85 | 3.43% | — | 1 | $574K | Apr 2026 |
| XS2524740649 | 2.875% fixed | 2032-08-24 | EUR | 95.87 | 3.65% | — | 4 | $11.4M | Jul 2026 |
| XS2385122630 | 1.625% variable | 2032-12-09 | GBP | 95.97 | — | — | 3 | $6.9M | Jul 2026 |
| XS3286679835 | 3.13% fixed | 2033-02-04 | EUR | 97.31 | 3.60% | — | 2 | $1.9M | Jul 2026 |
| 65557FAH9 | 4.63% fixed | 2033-09-13 | USD | 98.95 | 4.81% | 34 bp | 5 | $3.2M | Jul 2026 |
| X6000AAA6 | 6.75% fixed | 2033-11-10 | USD | 101.02 | 6.57% | 222 bp | 1 | $1.0M | Jun 2026 |
| 65558RAQ2 | 6.75% fixed | 2033-11-10 | USD | 99.72 | 6.80% | 232 bp | 24 | $91.0M | Jul 2026 |
| ZD6396463 | 3.625% fixed | 2034-03-15 | EUR | 99.19 | 3.75% | — | 5 | $14.0M | Jul 2026 |
| XS3170346368 | 3.5% fixed | 2035-09-17 | EUR | 97.39 | 3.84% | — | 3 | $18.4M | Jul 2026 |
| DA3596610 | 3.25% fixed | 2035-11-19 | EUR | 97.41 | 3.58% | — | 3 | $28.2M | Jul 2026 |
| XS3406830052 | 3.88% fixed | 2036-06-16 | EUR | 99.36 | 3.96% | — | 1 | $115K | 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 | 37 | $870.9M | 99.72 | 4.76% | 45 bp | 24 |
| Jun 2026 | 31 | $471.2M | 100.09 | 4.76% | 44 bp | 24 |
| May 2026 | 20 | $606.6M | 100.21 | 4.51% | 41 bp | 9 |
| Apr 2026 | 35 | $742.4M | 99.60 | 4.51% | 62 bp | 26 |
| Mar 2026 | 30 | $357.8M | 99.73 | 5.57% | 159 bp | 27 |
| Feb 2026 | 20 | $667.6M | 100.49 | 3.96% | 36 bp | 9 |
| Jan 2026 | 37 | $967.0M | 100.10 | 4.24% | 49 bp | 27 |
| Dec 2025 | 31 | $429.6M | 100.42 | 5.08% | 132 bp | 32 |
| Nov 2025 | 22 | $661.7M | 100.41 | 4.05% | 42 bp | 9 |
| Oct 2025 | 33 | $881.9M | 100.18 | 4.24% | 60 bp | 25 |
| Sep 2025 | 32 | $391.1M | 100.48 | 4.67% | 72 bp | 27 |
| Aug 2025 | 20 | $539.8M | 100.26 | 4.14% | 36 bp | 8 |
| Jul 2025 | 31 | $730.3M | 100.01 | 4.47% | 56 bp | 17 |
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. 37 added, 19 cut, 13 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $122.4M | $121.8M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $101.3M | $101.5M | $0 |
| State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Trust | 2026-06-30 | $100.0M | $100.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $86.4M | $97.7M | $4.9M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $84.2M | $95.8M | $87K |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $88.7M | $88.9M | $38.4M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $76.5M | $76.8M | $30.8M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $71.8M | $72.5M | $5.0M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $71.2M | $72.1M | $39.0M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $69.3M | $69.8M | -$19.2M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $65.5M | $66.1M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $59.3M | $59.3M | $49.8M |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $39.2M | $39.1M | -$1.4M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $37.0M | $37.1M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $34.5M | $34.8M | $13.0M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $33.5M | $33.4M | $0 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $32.0M | $32.1M | new |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $30.4M | $30.3M | $18.7M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $30.0M | $30.0M | new |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $27.5M | $27.8M | $0 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $26.1M | $27.2M | $6.4M |
| Ultra-Short Fixed Income Fund Northern Funds | 2026-06-30 | $22.8M | $22.9M | $0 |
| PIMCO Short-Term Floating NAV Portfolio II PIMCO FUNDS | 2026-06-30 | $22.5M | $22.6M | $21.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $21.8M | $21.8M | $513K |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $19.7M | $19.8M | $6.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Managed Income Fund ($17.6M), Goldman Sachs Short-Term Conservative Income Fund ($12.6M), BNY Mellon Bond Fund ($4.3M), Victory Pioneer Short Term Income Fund ($2.6M), High Yield Fixed Income Fund ($2.3M), Nomura Diversified Income Fund ($1.8M), PIMCO Sector Fund Series - I ($1.3M), Six Circles Ultra Short Duration Fund ($1.2M), Six Circles Tax Aware Ultra Short Duration Fund ($1.2M), AST J.P. Morgan Fixed Income Central Portfolio ($1.2M).
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 |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 2 | $122.4M | $121.8M | 0.32% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 10 | $86.4M | $97.7M | 0.08% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 5 | $88.7M | $88.9M | 0.55% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 6 | $76.5M | $76.8M | 0.74% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $59.3M | $59.3M | 0.36% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 8 | $39.2M | $39.1M | 0.55% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 6 | $34.5M | $34.8M | 1.16% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 2 | $30.4M | $30.3M | 0.37% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $21.8M | $21.8M | 0.10% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 6 | $19.7M | $19.8M | 0.67% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 1 | $15.0M | $14.9M | 0.77% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 4 | $12.6M | $12.6M | 0.78% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $12.5M | $12.5M | 0.20% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 3 | $12.4M | $12.5M | 0.56% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 4 | $11.9M | $12.0M | 0.11% |
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
A 45 bp spread prices in about 0.8% 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
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.3y +44 bp, EUR 2.8y +44 bp, EUR 9.3y +10 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in NDA-FI.HE'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 | 2 | $496K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 11 | $2.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 9 | $3.2M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 10 | $3.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $2.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 9 | $2.0M | 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.