PPI Public Property Invest AB bonds PUBLI.OL
Who owns PPI Public Property Invest AB'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. PUBLI.OL 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 |
|---|---|---|---|---|---|---|---|---|---|
| W7S722AA6 | 4.625% fixed | 2030-03-12 | EUR | 103.00 | 3.74% | — | 1 | $353K | Jun 2026 |
| W7S722AG3 | 3.875% fixed | 2031-10-16 | EUR | 97.37 | 4.45% | — | 6 | $18.2M | Jul 2026 |
| W7S722AC2 | 4.375% fixed | 2032-10-01 | EUR | 100.86 | 4.21% | — | 1 | $1.2M | Jun 2026 |
| XS3272260962 | 4.125% fixed | 2033-04-21 | EUR | 96.56 | 4.73% | — | 4 | $15.1M | 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 | 2 | $33.4M | 96.96 | — | — | 6 |
| Jun 2026 | 4 | $15.1M | 99.95 | — | — | 5 |
| Apr 2026 | 2 | $7.3M | 96.97 | — | — | 4 |
| Mar 2026 | 1 | $1.0M | 97.22 | — | — | 2 |
| Jan 2026 | 1 | $118K | 99.46 | — | — | 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. 2 added, 0 cut, 11 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $9.3M | $10.4M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $5.4M | $6.1M | new |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.4M | $6.0M | $2.3M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.0M | $5.6M | new |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.0M | $5.6M | new |
| PIMCO Credit Opportunities Bond Fund PIMCO FUNDS | 2026-06-30 | $4.1M | $4.6M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $2.0M | $2.2M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $1.9M | $2.1M | new |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $1.7M | $1.9M | $900K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $1.0M | $1.2M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $960K | $1.1M | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $400K | $466K | new |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $300K | $337K | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $300K | $336K | $0 |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $200K | $225K | new |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $120K | $136K | new |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $100K | $113K | $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 | 1 | $5.0M | $5.6M | 0.00% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $1.7M | $1.9M | 0.03% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $300K | $337K | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $300K | $336K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.00: safer than 37% of companies (46th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $1.61B |
| Debt barrier (short-term + ½ long-term debt) | $1.60B |
| Equity volatility (1 year) | 34.3% |
| Asset value / asset volatility (solved) | $3.14B / 17.5% |
| 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'' = 0.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.