Telia Company AB (publ) bonds TELIA.ST
Who owns Telia Company 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. TELIA.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2264161964 | 0.125% fixed | 2030-11-27 | EUR | 86.71 | 3.49% | — | 3 | $7.6M | Jul 2026 |
| W9588LLY3 | 3.625% fixed | 2032-02-22 | EUR | 99.60 | 3.70% | — | 2 | $8.3M | Jul 2026 |
| W9588LLF4 | 2.125% fixed | 2034-02-20 | EUR | 88.86 | 3.85% | — | 3 | $13.1M | Jul 2026 |
| ZG4014269 | 4.79% fixed | 2034-03-06 | NOK | 194.50 | -4.99% | — | 1 | $197K | Jun 2026 |
| XS1193213953 | 1.625% fixed | 2035-02-23 | EUR | 83.51 | 3.93% | — | 2 | $2.9M | Jul 2026 |
| XS2526881532 | 4.63% fixed | 2082-12-21 | EUR | 101.26 | 4.57% | — | 1 | $409K | Jul 2026 |
| XS2443749648 | 2.75% variable | 2083-06-30 | EUR | 98.30 | — | — | 5 | $6.5M | 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 | 6 | $38.7M | 93.58 | — | — | 5 |
| Jun 2026 | 4 | $4.3M | 94.59 | — | — | 2 |
| Apr 2026 | 6 | $40.0M | 93.57 | — | — | 5 |
| Mar 2026 | 3 | $1.2M | 88.36 | — | — | 1 |
| Jan 2026 | 6 | $39.4M | 95.06 | — | — | 3 |
| Dec 2025 | 2 | $1.1M | 88.53 | — | — | 1 |
| Oct 2025 | 6 | $37.7M | 95.65 | — | — | 3 |
| Sep 2025 | 3 | $4.4M | 90.84 | — | — | 2 |
| Jul 2025 | 6 | $28.6M | 94.32 | — | — | 3 |
| Jun 2025 | 3 | $4.6M | 90.73 | — | — | 2 |
| Apr 2025 | 5 | $32.8M | 91.75 | — | — | 3 |
| Mar 2025 | 2 | $974K | 84.73 | — | — | 1 |
| Jan 2025 | 5 | $29.7M | 91.66 | — | — | 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, 1 cut, 2 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 | $17.9M | $18.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.9M | $16.7M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $2.0M | $2.3M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.5M | -$450K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $800K | $907K | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $700K | $789K | new |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $700K | $724K | $0 |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $500K | $567K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $310K | $311K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $2.0M | $197K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $100K | $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 | 5 | $15.9M | $16.7M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $1.4M | $1.5M | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $700K | $789K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $2.0M | $197K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.79: safer than 80% of companies (76th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $18.09B |
| Debt barrier (short-term + ½ long-term debt) | $3.91B |
| Equity volatility (1 year) | 21.5% |
| Asset value / asset volatility (solved) | $21.83B / 17.8% |
| 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'' = 0.21 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TELIA.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 | $245K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 6 | $915K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $863K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $710K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $370K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $494K | 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.