Neste Oyj bonds NESTE.HE
Who owns Neste Oyj'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. NESTE.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 |
|---|---|---|---|---|---|---|---|---|---|
| BO6572750 | 0.75% fixed | 2028-03-25 | EUR | 193.12 | — | — | 1 | $662K | Jun 2026 |
| XS2598649254 | 3.88% fixed | 2029-03-16 | EUR | 101.52 | 3.31% | — | 1 | $357K | Apr 2026 |
| X5833VAD9 | 3.75% fixed | 2030-03-20 | EUR | 100.61 | 3.56% | — | 8 | $27.6M | Jul 2026 |
| X5833VAC1 | 3.875% fixed | 2031-05-21 | EUR | 101.08 | 3.62% | — | 3 | $1.2M | Jul 2026 |
| X5833VAA5 | 4.25% fixed | 2033-03-16 | EUR | 102.25 | 3.85% | — | 2 | $14.1M | 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 | 3 | $43.0M | 101.08 | — | — | 8 |
| Jun 2026 | 1 | $662K | 193.12 | — | — | 1 |
| Apr 2026 | 4 | $47.0M | 101.51 | — | — | 8 |
| Mar 2026 | 3 | $16.5M | 102.91 | — | — | 1 |
| Jan 2026 | 4 | $46.1M | 102.96 | — | — | 7 |
| Dec 2025 | 2 | $6.1M | 146.74 | — | — | 1 |
| Oct 2025 | 4 | $45.0M | 103.40 | — | — | 7 |
| Sep 2025 | 1 | $112K | 189.99 | — | — | 1 |
| Jul 2025 | 4 | $44.4M | 103.11 | — | — | 7 |
| Apr 2025 | 3 | $14.7M | 102.55 | — | — | 2 |
| Mar 2025 | 1 | $2.5M | 100.48 | — | — | 2 |
| Jan 2025 | 4 | $13.5M | 102.54 | — | — | 2 |
| Oct 2024 | 4 | $14.0M | 101.68 | — | — | 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. 0 added, 6 cut, 0 new holders and 1 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 | $11.9M | $13.8M | -$1.1M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $7.0M | $8.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.0M | $5.9M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.3M | $5.0M | -$405K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.0M | $4.7M | -$379K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.6M | $1.8M | -$146K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.4M | $1.6M | -$127K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $650K | $756K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $662K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $450K | $523K | -$400K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $430K | $499K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $200K | $232K | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $0 | $0 | -$13.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Six Circles Global Bond Fund ($13.5M).
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 | 1 | $5.0M | $5.9M | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.4M | $1.6M | 0.02% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $650K | $756K | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $662K | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $450K | $523K | 0.00% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $200K | $232K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.83: safer than 57% of companies (64th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $28.14B |
| Debt barrier (short-term + ½ long-term debt) | $2.23B |
| Equity volatility (1 year) | 47.1% |
| Asset value / asset volatility (solved) | $30.28B / 43.8% |
| 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'' = 4.64 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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 3.6y +61 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in NESTE.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 | 1 | $145K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $518K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $436K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $293K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 3 | $251K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $227K | 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.