Sampo Oyj bonds SAMPO.HE
Who owns Sampo 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. SAMPO.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 |
|---|---|---|---|---|---|---|---|---|---|
| X75653HP7 | 2.25% fixed | 2030-09-27 | EUR | 96.19 | 3.24% | — | 1 | $388K | Jul 2026 |
| X75653HU6 | 3.375% variable | 2049-05-23 | EUR | 98.90 | — | — | 3 | $13.6M | Jul 2026 |
| X75653JC4 | 2.5% variable | 2052-09-03 | EUR | 91.45 | — | — | 3 | $33.5M | 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 | $47.5M | 96.19 | — | — | 3 |
| Jun 2026 | 2 | $1.1M | 96.18 | — | — | 2 |
| Apr 2026 | 3 | $47.9M | 96.85 | — | — | 3 |
| Mar 2026 | 2 | $1.1M | 93.56 | — | — | 2 |
| Jan 2026 | 3 | $49.5M | 99.01 | — | — | 3 |
| Dec 2025 | 1 | $860K | 92.08 | — | — | 2 |
| Oct 2025 | 3 | $48.2M | 99.50 | — | — | 3 |
| Sep 2025 | 2 | $1.3M | 96.71 | — | — | 2 |
| Jul 2025 | 3 | $46.7M | 99.25 | — | — | 3 |
| Jun 2025 | 2 | $1.4M | 94.51 | — | — | 2 |
| Apr 2025 | 3 | $46.0M | 98.14 | — | — | 3 |
| Mar 2025 | 2 | $1.3M | 89.97 | — | — | 2 |
| Jan 2025 | 3 | $42.5M | 96.70 | — | — | 3 |
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, 0 cut, 0 new holders and 0 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 | $24.5M | $26.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $18.8M | $20.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $760K | $831K | $0 |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | $440K | $467K | $0 |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $355K | $377K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $205K | $233K | $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.
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 SAMPO.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 | $359K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $1.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $1.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $1.1M | 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.