Aeroports de Paris S.A. bonds ADP.PA
Who owns Aeroports de Paris 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. ADP.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 |
|---|---|---|---|---|---|---|---|---|---|
| F01177AA6 | 2.75% fixed | 2028-06-05 | EUR | 99.22 | 3.19% | — | 1 | $801K | Jul 2026 |
| EJ6966174 | 2.75% fixed | 2028-06-05 | EUR | 199.32 | — | — | 1 | $912K | Jun 2026 |
| F01177AK4 | 1% fixed | 2029-01-05 | EUR | 94.69 | 3.31% | — | 2 | $6.1M | Jul 2026 |
| BH3926889 | 2.75% fixed | 2030-04-02 | EUR | 97.57 | 3.46% | — | 10 | $28.2M | Jul 2026 |
| F01177AJ7 | 1.5% fixed | 2032-07-02 | EUR | 88.34 | 3.73% | — | 2 | $7.1M | Jul 2026 |
| F0R17AAB9 | 3.5% fixed | 2033-03-20 | EUR | 97.63 | 3.91% | — | 8 | $28.5M | Jul 2026 |
| F01177AF5 | 1.125% fixed | 2034-06-18 | EUR | 80.76 | 4.02% | — | 2 | $2.8M | Jul 2026 |
| FR0014018OR1 | 3.88% fixed | 2035-06-17 | EUR | 98.17 | 4.13% | — | 1 | $340K | Jul 2026 |
| FR0013371549 | 2.125% fixed | 2038-10-11 | EUR | 79.50 | 4.32% | — | 3 | $6.9M | 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 | 8 | $80.8M | 96.13 | — | — | 10 |
| Jun 2026 | 7 | $4.1M | 98.61 | — | — | 2 |
| Apr 2026 | 7 | $83.9M | 94.44 | — | — | 10 |
| Mar 2026 | 6 | $3.8M | 95.59 | — | — | 2 |
| Jan 2026 | 7 | $86.1M | 95.41 | — | — | 10 |
| Dec 2025 | 7 | $3.8M | 99.36 | — | — | 2 |
| Oct 2025 | 7 | $83.9M | 94.86 | — | — | 10 |
| Sep 2025 | 6 | $2.5M | 97.17 | — | — | 1 |
| Jul 2025 | 8 | $88.9M | 96.83 | — | — | 10 |
| Jun 2025 | 6 | $11.0M | 96.93 | — | — | 5 |
| Apr 2025 | 7 | $59.6M | 93.46 | — | — | 4 |
| Mar 2025 | 5 | $9.9M | 99.46 | — | — | 5 |
| Jan 2025 | 7 | $54.1M | 92.68 | — | — | 4 |
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. 1 added, 2 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 | $26.6M | $28.4M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $21.4M | $22.6M | $0 |
| DFA International Government Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $8.0M | $9.0M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.9M | $4.4M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.0M | $3.4M | -$300K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.9M | $3.3M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.4M | $2.7M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.3M | $2.6M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.1M | $2.2M | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.2M | $1.3M | -$1.0M |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $900K | $1.0M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $900K | $990K | $300K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $912K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $600K | $675K | $0 |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $451K | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $450K | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $400K | $450K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $100K | $113K | $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 | 6 | $21.4M | $22.6M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $3.0M | $3.4M | 0.03% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $2.9M | $3.3M | 0.05% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $1.2M | $1.3M | 0.04% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $900K | $1.0M | 0.09% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $800K | $912K | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $600K | $675K | 0.19% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.90: safer than 24% of companies (22th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $11.49B |
| Debt barrier (short-term + ½ long-term debt) | $6.66B |
| Equity volatility (1 year) | 52.1% |
| Asset value / asset volatility (solved) | $17.88B / 33.5% |
| 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'' = 1.20 (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.