A2A S.p.A. bonds A2A.MI
Who owns A2A S.p.A.'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. A2A.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| T0579BAL9 | 1.63% fixed | 2027-10-19 | EUR | 98.23 | 3.13% | — | 1 | $113K | Jul 2026 |
| T0579BAR6 | 1.75% variable | 2028-03-16 | EUR | 98.00 | — | — | 1 | $224K | Jun 2026 |
| T0579BAV7 | 5% fixed | 2029-06-11 | EUR | 101.35 | 4.48% | — | 1 | $2.3M | Jul 2026 |
| T0579BAM7 | 1% fixed | 2029-07-16 | EUR | 93.39 | 3.38% | — | 1 | $1.0M | Jul 2026 |
| AZ5661402 | 1% fixed | 2029-07-16 | EUR | 93.33 | 3.41% | — | 2 | $10.8M | Jul 2026 |
| T0579BAT2 | 4.5% fixed | 2030-09-19 | EUR | 104.52 | 3.33% | — | 1 | $239K | Jun 2026 |
| T0579BAP0 | 0.625% fixed | 2031-07-15 | EUR | 86.37 | 3.68% | — | 2 | $4.0M | Jul 2026 |
| T0579BAX3 | 3.25% fixed | 2032-05-24 | EUR | 97.39 | 3.76% | — | 1 | $337K | Jul 2026 |
| XS2250376477 | 0.625% fixed | 2032-10-28 | EUR | 82.97 | 3.73% | — | 2 | $4.1M | Jul 2026 |
| T0579BAQ8 | 1% fixed | 2033-11-02 | EUR | 81.82 | 3.93% | — | 2 | $4.7M | Jul 2026 |
| T0579BAU9 | 4.375% fixed | 2034-02-03 | EUR | 102.88 | 3.92% | — | 2 | $4.7M | Jul 2026 |
| T0R54AAA0 | 3.625% fixed | 2035-01-30 | EUR | 96.83 | 4.07% | — | 1 | $837K | 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 | 10 | $32.9M | 95.11 | — | — | 2 |
| Jun 2026 | 10 | $4.1M | 98.62 | — | — | 8 |
| Apr 2026 | 10 | $35.4M | 95.26 | — | — | 2 |
| Mar 2026 | 9 | $3.8M | 97.18 | — | — | 8 |
| Jan 2026 | 10 | $41.1M | 96.50 | — | — | 3 |
| Dec 2025 | 9 | $3.9M | 98.64 | — | — | 8 |
| Oct 2025 | 9 | $40.0M | 94.42 | — | — | 4 |
| Sep 2025 | 9 | $9.4M | 98.45 | — | — | 12 |
| Jul 2025 | 9 | $39.9M | 93.74 | — | — | 5 |
| Jun 2025 | 9 | $10.1M | 98.29 | — | — | 17 |
| Apr 2025 | 9 | $38.5M | 92.72 | — | — | 5 |
| Mar 2025 | 9 | $9.9M | 91.88 | — | — | 17 |
| Jan 2025 | 8 | $42.3M | 92.12 | — | — | 5 |
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, 1 cut, 0 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 | $14.3M | $14.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.0M | $13.5M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.1M | $2.3M | -$700K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.0M | $2.3M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.9M | $2.1M | $200K |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $326K | $382K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $284K | $333K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $270K | $287K | $130K |
| BlackRock ESG Capital Allocation Term Trust | 2026-06-30 | $200K | $234K | $0 |
| Jackson Credit Opportunities Fund | 2026-06-30 | $200K | $234K | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $171K | $200K | $0 |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $125K | $147K | $0 |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $100K | $117K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $100K | $117K | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $0 | $0 | -$937K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Global Allocation Fund, Inc. ($937K).
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
Distance-to-default 1.75: safer than 12% of companies (10th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $8.13B |
| Debt barrier (short-term + ½ long-term debt) | $4.35B |
| Equity volatility (1 year) | 79.9% |
| Asset value / asset volatility (solved) | $12.27B / 53.6% |
| 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'' = 1.11 (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.