Ãrsted A/S bonds ORSTED.CO
Who owns Ãrsted A/S'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. ORSTED.CO 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 |
|---|---|---|---|---|---|---|---|---|---|
| K7653QAC9 | 2.125% fixed | 2027-05-17 | GBP | 97.70 | 4.83% | — | 2 | $2.9M | Jun 2026 |
| K7653QAK1 | 2.25% fixed | 2028-06-14 | EUR | 98.09 | 3.32% | — | 2 | $11.3M | Jul 2026 |
| K7653QAB1 | 1.5% fixed | 2029-11-26 | EUR | 93.70 | 3.54% | — | 6 | $46.3M | Jul 2026 |
| ZL2347488 | 3.75% fixed | 2030-03-01 | EUR | 100.37 | 3.63% | — | 4 | $6.8M | Jul 2026 |
| BY8969697 | 3.25% fixed | 2031-09-13 | EUR | 97.40 | 3.82% | — | 2 | $23.5M | Jul 2026 |
| EI9440732 | 4.875% fixed | 2032-01-12 | GBP | 95.22 | 5.91% | — | 4 | $21.7M | Jul 2026 |
| K3R85BAA4 | 4.875% fixed | 2032-01-12 | GBP | — | — | — | 1 | $180K | Jun 2026 |
| XS1997070864 | 2.5% fixed | 2033-05-16 | GBP | 80.69 | 6.00% | — | 4 | $8.4M | Jul 2026 |
| XS2490472102 | 2.875% fixed | 2033-06-14 | EUR | 92.85 | 4.09% | — | 3 | $26.2M | Jul 2026 |
| ACI282NY9 | 5.125% fixed | 2034-09-13 | GBP | 93.11 | 6.22% | — | 6 | $9.9M | Jul 2026 |
| EI2033872 | 5.75% fixed | 2040-04-09 | GBP | 91.12 | 6.75% | — | 6 | $18.2M | Jul 2026 |
| BY8969713 | 5.375% fixed | 2042-09-13 | GBP | 85.50 | 6.88% | — | 3 | $2.7M | Jul 2026 |
| K7653QAG0 | 1.5% fixed | 2099-12-31 | EUR | 86.99 | 1.82% | — | 3 | $1.4M | Jul 2026 |
| K7653QAF2 | 1.75% fixed | 3019-12-09 | EUR | 96.97 | — | — | 3 | $4.1M | Jul 2026 |
| K7653QAH8 | 2.5% fixed | 3021-02-18 | GBP | 78.63 | — | — | 4 | $11.7M | Jul 2026 |
| K7653QAP0 | 5.25% fixed | 3022-12-08 | EUR | 101.62 | — | — | 2 | $469K | Jul 2026 |
| K7653QAU9 | 5.125% fixed | 3024-03-14 | EUR | 101.41 | — | — | 6 | $4.6M | 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 | 15 | $197.3M | 93.70 | — | — | 6 |
| Jun 2026 | 12 | $44.9M | 97.38 | — | — | 8 |
| May 2026 | 3 | $6.4M | 98.28 | — | — | 1 |
| Apr 2026 | 16 | $195.0M | 93.97 | — | — | 6 |
| Mar 2026 | 10 | $43.6M | 96.30 | — | — | 8 |
| Feb 2026 | 3 | $3.6M | 103.12 | — | — | 1 |
| Jan 2026 | 16 | $170.2M | 95.86 | — | — | 6 |
| Dec 2025 | 10 | $51.1M | 97.20 | — | — | 8 |
| Nov 2025 | 2 | $2.7M | 88.82 | — | — | 1 |
| Oct 2025 | 16 | $157.0M | 96.05 | — | — | 6 |
| Sep 2025 | 9 | $41.2M | 95.98 | — | — | 8 |
| Aug 2025 | 2 | $3.0M | 87.92 | — | — | 1 |
| Jul 2025 | 16 | $151.1M | 95.06 | — | — | 6 |
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. 6 added, 3 cut, 3 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 | $68.1M | $76.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $52.6M | $59.7M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $16.2M | $20.8M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $10.1M | $10.8M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.6M | $10.4M | $250K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $7.7M | $8.5M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $6.3M | $7.2M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.9M | $6.6M | $4.5M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.1M | $5.6M | $0 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $3.1M | $3.8M | $100K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.0M | $3.5M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $3.1M | $450K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $2.3M | $2.7M | $0 |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 2026-06-30 | $2.1M | $2.7M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.5M | -$1.1M |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $2.0M | $2.5M | $100K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.1M | $2.5M | new |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $1.8M | $2.3M | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $2.1M | $2.2M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.9M | $2.1M | -$220K |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $1.9M | $2.0M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.1M | $1.3M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.0M | $1.1M | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $790K | $920K | $0 |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 2026-05-31 | $800K | $841K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Strategic Advisers Core Income Fund ($100K).
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 | 8 | $52.6M | $59.7M | 0.05% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 4 | $8.6M | $10.4M | 0.60% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 3 | $5.9M | $6.6M | 0.19% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 2 | $3.1M | $3.8M | 0.53% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $2.6M | $3.1M | 0.15% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $2.2M | $2.5M | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 3 | $2.0M | $2.5M | 0.70% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $747K | 0.02% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 4 | $400K | $435K | 0.22% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $350K | $404K | 0.04% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $117K | 0.16% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $111K | 0.26% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.17: safer than 27% of companies (26th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $25.76B |
| Debt barrier (short-term + ½ long-term debt) | $9.03B |
| Equity volatility (1 year) | 54.7% |
| Asset value / asset volatility (solved) | $34.41B / 40.9% |
| 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'' = 2.86 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ORSTED.CO'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 | $21K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $634K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $1.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $1.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $746K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 4 | $368K | 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.