ACEA S.p.A. bonds ACE.MI
Who owns ACEA 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. ACE.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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1767087866 | 1.5% fixed | 2027-06-08 | EUR | 98.79 | 2.82% | — | 1 | $245K | Jun 2026 |
| T0040KAJ5 | 1.75% fixed | 2028-05-23 | EUR | 97.53 | 3.17% | — | 1 | $405K | Jul 2026 |
| T0040KAK2 | 0.5% fixed | 2029-04-06 | EUR | 92.74 | 3.38% | — | 2 | $25.5M | Jul 2026 |
| T0040KAL0 | 0.25% fixed | 2030-07-28 | EUR | 87.90 | 3.56% | — | 3 | $5.9M | Jul 2026 |
| XS3422039811 | 3.38% fixed | 2032-07-02 | EUR | 97.98 | 3.77% | — | 1 | $226K | 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 | 4 | $32.0M | 95.14 | — | — | 3 |
| Jun 2026 | 4 | $801K | 95.56 | — | — | 1 |
| Apr 2026 | 4 | $62.5M | 94.85 | — | — | 3 |
| Mar 2026 | 4 | $801K | 94.54 | — | — | 1 |
| Jan 2026 | 4 | $63.6M | 95.70 | — | — | 3 |
| Dec 2025 | 4 | $823K | 95.41 | — | — | 1 |
| Oct 2025 | 5 | $61.9M | 98.15 | — | — | 3 |
| Sep 2025 | 3 | $509K | 97.81 | — | — | 1 |
| Jul 2025 | 5 | $67.9M | 97.89 | — | — | 3 |
| Jun 2025 | 3 | $510K | 97.83 | — | — | 1 |
| Apr 2025 | 5 | $66.5M | 97.81 | — | — | 3 |
| Mar 2025 | 3 | $463K | 97.52 | — | — | 1 |
| Jan 2025 | 5 | $60.1M | 96.97 | — | — | 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, 3 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 | $18.0M | $19.2M | -$12.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.9M | $11.4M | -$12.9M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.3M | $1.4M | -$1.3M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $530K | $556K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $217K | $245K | $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
Distance-to-default 8227.46: safer than 100% of companies (100th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $4.95B |
| Debt barrier (short-term + ½ long-term debt) | $4.05B |
| Equity volatility (1 year) | 0.0% |
| Asset value / asset volatility (solved) | $8.83B / 0.0% |
| 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'' = 0.03 (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.