Accor S.A. bonds AC.PA
Who owns Accor S.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. AC.PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| BM8244261 | 0.7% fixed | 2027-12-07 | EUR | 56.48 | 53.61% | — | 3 | $5.2M | Jul 2026 |
| ACI21X8H2 | 2.375% fixed | 2028-11-29 | EUR | 98.72 | 2.93% | — | 1 | $1.0M | Jun 2026 |
| ZH2408263 | 7.25% fixed | 2029-01-11 | EUR | 106.63 | 4.32% | — | 1 | $369K | Jul 2026 |
| F0R505VK5 | 4.88% fixed | 2030-06-06 | EUR | 100.66 | 4.68% | — | 3 | $2.7M | Jul 2026 |
| F0R505UD2 | 3.875% fixed | 2031-03-11 | EUR | 101.03 | 3.63% | — | 1 | $115K | Jun 2026 |
| FR0014012B88 | 3.63% fixed | 2032-09-03 | EUR | 97.31 | 4.14% | — | 1 | $224K | Jul 2026 |
| YR8385423 | 3.5% fixed | 2033-03-04 | EUR | 95.55 | 4.29% | — | 5 | $23.6M | 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 | 5 | $32.1M | 97.31 | — | — | 5 |
| Jun 2026 | 6 | $8.0M | 99.87 | — | — | 4 |
| May 2026 | 1 | $1.1M | — | — | — | 1 |
| Apr 2026 | 5 | $31.9M | 97.26 | — | — | 5 |
| Mar 2026 | 6 | $5.9M | 98.94 | — | — | 4 |
| Feb 2026 | 1 | $1.2M | 58.05 | — | — | 2 |
| Jan 2026 | 4 | $30.8M | 100.71 | — | — | 4 |
| Dec 2025 | 5 | $6.3M | 102.23 | — | — | 4 |
| Nov 2025 | 1 | $30K | 57.37 | — | — | 1 |
| Oct 2025 | 5 | $27.0M | 103.43 | — | — | 3 |
| Sep 2025 | 4 | $5.9M | 100.58 | — | — | 4 |
| Aug 2025 | 1 | $45K | 54.48 | — | — | 1 |
| Jul 2025 | 5 | $27.5M | 102.66 | — | — | 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, 2 cut, 3 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.5M | $10.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.5M | $10.5M | $0 |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $2.5M | $3.3M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $2.5M | $2.8M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $1.6M | $1.9M | $400K |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $2.4M | $1.5M | $0 |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $1.0M | $1.1M | $0 |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $1.0M | $1.1M | $0 |
| Voya Global Income & Growth Fund Voya Equity Trust | 2026-05-31 | $16K | $1.1M | $0 |
| PIMCO ESG Income Fund PIMCO FUNDS | 2026-06-30 | $900K | $1.0M | $0 |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $800K | $888K | new |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2026-06-30 | $600K | $738K | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $600K | $717K | $200K |
| Putnam Diversified Income Trust | 2026-06-30 | $1.0M | $693K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $666K | -$100K |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $400K | $464K | -$200K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $400K | $445K | $0 |
| Nuveen Real Asset Income and Growth Fund | 2026-06-30 | $300K | $369K | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $300K | $347K | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $500K | $324K | $0 |
| Jackson Credit Opportunities Fund | 2026-06-30 | $200K | $246K | $0 |
| MML Barings Unconstrained Income Fund MassMutual Advantage Funds | 2026-06-30 | $200K | $232K | new |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $100K | $123K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $100K | $115K | $0 |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 2026-06-30 | $0 | $0 | -$3.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): JPMorgan Global Active Allocation Portfolio ($3.1M), Opportunistic Fixed Income Fund ($42K), Opportunistic Fixed Income Trust ($40K).
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 | $9.5M | $10.5M | 0.01% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $800K | $888K | 0.01% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $600K | $717K | 0.29% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $600K | $666K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $400K | $445K | 0.01% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $123K | 0.28% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.76: safer than 64% of companies (62th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $11.82B |
| Debt barrier (short-term + ½ long-term debt) | $2.77B |
| Equity volatility (1 year) | 30.2% |
| Asset value / asset volatility (solved) | $14.47B / 24.7% |
| 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'' = 1.96 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AC.PA'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 | $25K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $251K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $388K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 4 | $457K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $394K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 4 | $591K | 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.