Swedbank AB (publ) bonds SWED-A.ST
Who owns Swedbank AB (publ)'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. SWED-A.ST 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 |
|---|---|---|---|---|---|---|---|---|---|
| 87020PAX5 | 6.136% fixed | 2026-09-12 | USD | 100.24 | 4.03% | 30 bp | 5 | $27.7M | Jul 2026 |
| 87020YGQ5 | 3.92% floating | 2026-09-16 | USD | 100.06 | — | — | 3 | $8.3M | Jun 2026 |
| 87019WV69 | 3.92% floating | 2026-10-16 | USD | 100.05 | — | — | 1 | $7.0M | Jun 2026 |
| 87020PAP2 | 1.54% fixed | 2026-11-16 | USD | 99.21 | 4.26% | 51 bp | 3 | $4.7M | Jul 2026 |
| 87020YGK8 | 3.92% floating | 2027-02-11 | USD | 100.01 | — | — | 1 | $600K | Jul 2026 |
| W9423Y6A3 | 1.3% fixed | 2027-02-17 | EUR | 99.19 | 2.59% | — | 1 | $1.1M | Jun 2026 |
| BW6672230 | 2.1% fixed | 2027-05-25 | EUR | 99.46 | 2.78% | — | 1 | $573K | Jul 2026 |
| XS2889371840 | 2.659% floating | 2027-08-30 | EUR | 100.19 | — | — | 1 | $115K | Jul 2026 |
| 87020PAT4 | 5.337% fixed | 2027-09-20 | USD | 100.91 | 4.50% | 43 bp | 5 | $58.7M | Jul 2026 |
| W94239AE5 | 5.337% fixed | 2027-09-20 | USD | 101.33 | 4.28% | 42 bp | 1 | $1.0M | May 2026 |
| ACI286S09 | 5.337% fixed | 2027-09-20 | USD | 101.12 | 4.38% | 43 bp | 4 | $49.4M | Jun 2026 |
| BN3323514 | 0.2% fixed | 2028-01-12 | EUR | 95.80 | 3.20% | — | 3 | $30.6M | Jul 2026 |
| W94240HF3 | 7.625% fixed | 2028-03-17 | USD | 103.52 | 5.53% | 157 bp | 1 | $13.5M | May 2026 |
| XS2572496623 | 4.25% fixed | 2028-07-11 | EUR | 101.91 | 3.22% | — | 1 | $940K | Jul 2026 |
| ZH9734935 | 4.125% fixed | 2028-11-13 | EUR | 101.98 | 3.21% | — | 7 | $34.3M | Jul 2026 |
| 87020PAY3 | 5.407% fixed | 2029-03-14 | USD | 101.49 | 4.79% | 55 bp | 3 | $2.1M | Jul 2026 |
| ACI1ZXGT2 | 4% fixed | 2029-03-17 | USD | 94.45 | 6.25% | 211 bp | 4 | $3.8M | Jun 2026 |
| YU7889550 | 2.88% fixed | 2029-04-30 | EUR | 98.71 | 3.38% | — | 9 | $48.0M | Jul 2026 |
| XS3031485827 | 3.25% fixed | 2029-09-24 | EUR | 99.51 | 3.42% | — | 6 | $21.8M | Jul 2026 |
| 870195AD6 | 4.67% floating | 2029-11-20 | USD | 101.18 | — | — | 11 | $43.2M | Jul 2026 |
| 870195AC8 | 4.998% fixed | 2029-11-20 | USD | 100.97 | 4.67% | 40 bp | 3 | $9.6M | Jul 2026 |
| W94240K85 | 2.875% fixed | 2030-02-08 | EUR | 98.37 | 3.37% | — | 3 | $34.6M | Jul 2026 |
| ZF8591991 | 7.75% fixed | 2030-03-17 | USD | 104.90 | 6.22% | 194 bp | 17 | $78.3M | Jul 2026 |
| 87019DAA5 | 5.083% fixed | 2030-05-21 | USD | 100.39 | 4.97% | 68 bp | 5 | $8.3M | Jul 2026 |
| XS2831017467 | 3.375% fixed | 2030-05-29 | EUR | 100.19 | 3.32% | — | 2 | $11.0M | Jul 2026 |
| W94240PE7 | 4.375% fixed | 2030-09-05 | EUR | 103.30 | 3.49% | — | 1 | $1.2M | Jul 2026 |
| YR2850554 | 4.88% fixed | 2030-10-11 | GBP | 99.31 | 5.06% | — | 1 | $134K | Jul 2026 |
| 87019DAD9 | 4.898% fixed | 2031-03-30 | USD | 99.30 | 5.07% | 75 bp | 9 | $39.0M | Jul 2026 |
| XS3297093885 | 4.63% fixed | 2031-10-16 | GBP | 97.71 | 5.14% | — | 1 | $461K | Jul 2026 |
| W94240BC6 | 3.625% variable | 2032-08-23 | EUR | 99.94 | — | — | 2 | $32.5M | Jul 2026 |
| W94240W41 | 3.25% fixed | 2032-10-13 | EUR | 97.24 | 3.76% | — | 3 | $11.5M | Jul 2026 |
| ZN2465823 | 7.272% variable | 2032-11-15 | GBP | 102.65 | — | — | 3 | $9.7M | Jul 2026 |
| W94240R96 | 3.5% variable | 2035-08-19 | EUR | 98.23 | — | — | 3 | $19.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | 26 | $529.0M | 100.10 | 4.88% | 61 bp | 17 |
| Jun 2026 | 23 | $525.6M | 100.43 | 4.66% | 50 bp | 19 |
| May 2026 | 17 | $282.6M | 101.31 | 4.52% | 49 bp | 12 |
| Apr 2026 | 27 | $532.7M | 100.16 | 4.57% | 72 bp | 15 |
| Mar 2026 | 31 | $541.8M | 100.28 | 4.72% | 92 bp | 19 |
| Feb 2026 | 14 | $295.3M | 102.22 | 3.92% | 41 bp | 12 |
| Jan 2026 | 26 | $599.4M | 101.34 | 4.17% | 55 bp | 15 |
| Dec 2025 | 27 | $454.8M | 101.05 | 4.27% | 66 bp | 20 |
| Nov 2025 | 16 | $300.8M | 102.20 | 4.11% | 54 bp | 13 |
| Oct 2025 | 28 | $599.9M | 101.15 | 4.19% | 63 bp | 15 |
| Sep 2025 | 22 | $481.3M | 101.34 | 4.31% | 73 bp | 23 |
| Aug 2025 | 16 | $312.0M | 102.27 | 4.23% | 47 bp | 15 |
| Jul 2025 | 31 | $701.7M | 101.01 | 4.55% | 67 bp | 15 |
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. 27 added, 20 cut, 11 new holders and 11 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 | $94.8M | $108.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $88.5M | $101.6M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $61.5M | $61.9M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $55.0M | $55.7M | $0 |
| American Balanced Fund | 2026-06-30 | $51.6M | $51.7M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $44.0M | $44.7M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $40.0M | $42.3M | $12.2M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $41.4M | $41.5M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $38.0M | $38.5M | $0 |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $36.9M | $37.1M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $36.5M | $37.1M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $35.0M | $35.3M | $0 |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $27.8M | $29.1M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $25.3M | $26.2M | $5.0M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $24.6M | $24.9M | $0 |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $23.9M | $23.8M | $10.0M |
| Transamerica Short-Term Bond TRANSAMERICA FUNDS | 2026-07-31 | $21.1M | $21.3M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $21.0M | $21.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $20.5M | $3.8M |
| PIMCO Low Duration Fund PIMCO FUNDS | 2026-06-30 | $20.0M | $20.2M | $0 |
| Short-Term Bond Fund of America | 2026-05-31 | $20.0M | $20.1M | $0 |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $19.6M | $19.8M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $16.8M | $17.6M | $4.2M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $16.8M | $16.8M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.8M | $15.7M | $3.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ($10.5M), Victory Pioneer Multi-Asset Ultrashort Income Fund ($8.8M), PIMCO Short-Term Floating NAV Portfolio III ($4.0M), PIMCO Short-Term Floating NAV Portfolio II ($3.0M), PIMCO Short Asset Investment Fund ($2.5M), Voya VACS Index Series I Portfolio ($950K), AB International Bond Portfolio ($534K), SIMT Multi-Asset Inflation Managed Fund ($399K), EQ/AB Short Duration Government Bond Portfolio ($365K), AB All Market Total Return Portfolio ($303K).
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 | 9 | $88.5M | $101.6M | 0.08% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $36.9M | $37.1M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $20.2M | $20.5M | 0.09% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 4 | $14.8M | $15.7M | 0.22% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 1 | $12.1M | $12.3M | 0.12% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 1 | $8.9M | $9.0M | 0.30% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 1 | $7.8M | $8.2M | 0.42% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 1 | $6.2M | $6.5M | 0.10% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $6.1M | $6.2M | 0.04% |
| FSIG First Trust Limited Duration Investment Grade Corporate ETF | 2026-07-31 | 1 | $4.2M | $4.2M | 0.28% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 5 | $4.1M | $4.1M | 0.01% |
| FLUD Franklin Ultra Short Bond ETF | 2026-06-30 | 2 | $3.8M | $3.8M | 0.72% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $3.1M | $3.6M | 0.03% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 1 | $3.0M | $3.1M | 0.10% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $2.4M | $2.8M | 0.08% |
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
A 61 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in SWED-A.ST'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 | $280K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $828K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $1.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $1.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 8 | $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.