NN Group N.V. bonds NN.AS
Who owns NN Group N.V.'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. NN.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| AN7382327 | 1.625% fixed | 2027-06-01 | EUR | 98.85 | 2.91% | — | 1 | $2.9M | Jun 2026 |
| N64038AH0 | 1.625% fixed | 2027-06-01 | EUR | 98.48 | 3.07% | — | 2 | $3.8M | Apr 2026 |
| XS2411166973 | 0.88% fixed | 2031-11-23 | EUR | 87.37 | 3.53% | — | 1 | $101K | Jul 2026 |
| ACI2VD5C7 | 5.75% variable | 2034-09-11 | EUR | 101.57 | — | — | 4 | $4.6M | Jul 2026 |
| XS2526486159 | 5.25% fixed | 2043-03-01 | EUR | 104.55 | 4.84% | — | 3 | $7.4M | Jul 2026 |
| N64038AZ0 | 6% variable | 2043-11-03 | EUR | 108.83 | — | — | 3 | $16.8M | Jul 2026 |
| ZK3698055 | 6% fixed | 2043-11-03 | EUR | 222.43 | -0.65% | — | 1 | $941K | Jun 2026 |
| XS1550988643 | 4.625% variable | 2048-01-13 | EUR | 100.94 | — | — | 4 | $13.8M | 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 | 5 | $42.8M | 101.57 | — | — | 4 |
| Jun 2026 | 6 | $12.5M | 104.26 | — | — | 8 |
| Apr 2026 | 6 | $49.2M | 100.53 | — | — | 4 |
| Mar 2026 | 6 | $16.5M | 103.20 | — | — | 9 |
| Jan 2026 | 5 | $49.8M | 103.04 | — | — | 4 |
| Dec 2025 | 6 | $17.5M | 105.13 | — | — | 11 |
| Oct 2025 | 5 | $48.5M | 103.35 | — | — | 4 |
| Sep 2025 | 5 | $17.1M | 103.52 | — | — | 12 |
| Jul 2025 | 5 | $48.7M | 103.68 | — | — | 4 |
| Jun 2025 | 6 | $16.3M | 101.43 | — | — | 12 |
| Apr 2025 | 5 | $47.7M | 103.74 | — | — | 4 |
| Mar 2025 | 7 | $14.6M | 101.01 | — | — | 12 |
| Jan 2025 | 5 | $41.0M | 103.42 | — | — | 4 |
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, 5 cut, 0 new holders and 1 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 | $17.9M | $21.7M | -$3.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.6M | $15.3M | -$230K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $2.9M | $3.3M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.6M | $2.9M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $1.8M | $2.2M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.2M | $1.4M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.0M | $1.2M | -$441K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $925K | $1.1M | $0 |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $819K | $1.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $827K | $990K | -$850K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $740K | $941K | $0 |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | $440K | $536K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $425K | $494K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $275K | $320K | $0 |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $205K | $250K | $0 |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2026-07-31 | $200K | $234K | $0 |
| BlackRock High Yield V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $200K | $233K | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $200K | $233K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $200K | $233K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $200K | $232K | -$383K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $180K | $209K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $116K | $0 |
| American Beacon TwentyFour Short Term Bond Fund AMERICAN BEACON FUNDS | 2026-06-30 | $100K | $116K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $101K | $0 |
| PIMCO Preferred and Capital Securities Fund PIMCO Funds | 2026-06-30 | $0 | $0 | -$3.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Preferred and Capital Securities Fund ($3.4M).
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 | 3 | $12.6M | $15.3M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $827K | $990K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $740K | $941K | 0.02% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $440K | $536K | 0.25% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $101K | 0.48% |
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.
The stock side: 13F filings
What institutions report holding in NN.AS'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 | $299K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $955K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $3.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 8 | $8.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $7.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $6.8M | 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.