Airbus SE bonds AIR.PA
Who owns Airbus SE'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. AIR.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 |
|---|---|---|---|---|---|---|---|---|---|
| 009279AA8 | 3.15% fixed | 2027-04-10 | USD | 99.27 | 4.22% | 30 bp | 1 | $308K | Jul 2026 |
| N0280GBS8 | 2% fixed | 2028-04-07 | EUR | 98.28 | 3.06% | — | 2 | $11.7M | Jul 2026 |
| XS1128224703 | 2.125% fixed | 2029-10-29 | EUR | 96.71 | 3.21% | — | 1 | $1.7M | Jul 2026 |
| BJ8145234 | 1.625% fixed | 2030-06-09 | EUR | 93.85 | 3.35% | — | 5 | $31.8M | Jul 2026 |
| LW0609567 | 1.375% fixed | 2031-05-13 | EUR | 90.84 | 3.49% | — | 3 | $9.9M | Jul 2026 |
| BH4727377 | 2.375% fixed | 2032-04-07 | EUR | 94.25 | 3.51% | — | 4 | $6.2M | Jul 2026 |
| N0280GBR0 | 2.375% fixed | 2032-04-07 | EUR | 94.55 | 3.45% | — | 1 | $218K | Jul 2026 |
| N0280GCC2 | 3.375% fixed | 2033-05-13 | EUR | 99.85 | 3.40% | — | 1 | $434K | Jun 2026 |
| DK3485192 | 3.375% fixed | 2033-05-13 | EUR | 98.23 | 3.67% | — | 2 | $600K | Jul 2026 |
| BJ8145242 | 2.375% fixed | 2040-06-09 | EUR | 81.11 | 4.20% | — | 4 | $25.0M | Jul 2026 |
| 009279AC4 | 3.95% fixed | 2047-04-10 | USD | 76.71 | 5.92% | 81 bp | 1 | $633K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
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 | $88.1M | 94.40 | 5.92% | 81 bp | 5 |
| Jun 2026 | 8 | $42.0M | 95.24 | 5.64% | 68 bp | 7 |
| May 2026 | 5 | $14.9M | 94.59 | 5.64% | 61 bp | 5 |
| Apr 2026 | 10 | $66.0M | 94.94 | 5.74% | 85 bp | 5 |
| Mar 2026 | 6 | $9.0M | 92.11 | 5.00% | 75 bp | 4 |
| Feb 2026 | 4 | $21.3M | 94.43 | 4.45% | 36 bp | 6 |
| Jan 2026 | 10 | $57.1M | 97.06 | 4.65% | 50 bp | 5 |
| Dec 2025 | 8 | $13.3M | 93.20 | 4.63% | 48 bp | 5 |
| Nov 2025 | 4 | $23.9M | 93.90 | 4.52% | 37 bp | 7 |
| Oct 2025 | 10 | $57.3M | 97.85 | 4.55% | 46 bp | 5 |
| Sep 2025 | 5 | $7.5M | 95.21 | 4.53% | 37 bp | 5 |
| Aug 2025 | 4 | $23.8M | 93.86 | 4.68% | 36 bp | 7 |
| Jul 2025 | 10 | $55.2M | 96.95 | 4.86% | 43 bp | 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. 3 added, 5 cut, 11 new holders and 6 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 | $45.5M | $47.9M | $13.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $34.8M | $35.4M | $11.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $23.4M | $26.7M | new |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $7.7M | $7.6M | $0 |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.2M | $3.4M | $1.0M |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $2.7M | $3.1M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.4M | $2.4M | $0 |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $2.8M | $2.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.7M | -$1.0M |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.7M | $1.7M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.4M | $1.5M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.1M | $1.2M | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.1M | $1.2M | -$100K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.3M | $1.1M | -$1.2M |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $904K | $1.1M | new |
| AVIP Core Plus Bond Portfolio AuguStar Variable Insurance Products Fund Inc | 2026-06-30 | $800K | $793K | $0 |
| BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | $645K | $735K | new |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $825K | $633K | -$1.4M |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $540K | $615K | new |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $755K | $600K | -$105K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $380K | $434K | new |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $310K | $351K | new |
| Federated Hermes Intermediate Corporate Bond Fund Federated Hermes Income Securities Trust | 2026-07-31 | $310K | $308K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $220K | $256K | new |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $220K | $249K | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares 1-5 Year Investment Grade Corporate Bond ETF ($3.8M), Income Fund ($1.3M), JPMorgan Core Bond Fund ($1.0M), iShares Core 1-5 Year USD Bond ETF ($260K), Strategic Income Opportunities Trust ($140K), Multi-Manager Alternative Strategies Fund ($100K).
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 | 4 | $34.8M | $35.4M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.6M | $1.7M | 0.01% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $1.4M | $1.5M | 0.08% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 3 | $1.1M | $1.2M | 0.27% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 3 | $1.1M | $1.2M | 0.33% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.3M | $1.1M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $825K | $633K | 0.00% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $755K | $600K | 0.02% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $239K | $237K | 0.02% |
| FTRB Federated Hermes Total Return Bond ETF | 2026-06-30 | 1 | $225K | $223K | 0.04% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $100K | $108K | 0.52% |
| BNDP VANGUARD CORE-PLUS BOND INDEX ETF | 2026-06-30 | 1 | $50K | $40K | 0.03% |
| ILTB iShares Core 10+ Year USD Bond ETF | 2026-05-31 | 1 | $40K | $32K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.24: safer than 82% of companies (83th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $171.26B |
| Debt barrier (short-term + ½ long-term debt) | $5.09B |
| Equity volatility (1 year) | 35.4% |
| Asset value / asset volatility (solved) | $176.14B / 34.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 81 bp spread prices in about 1.3% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 1.49 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 3.9y +44 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in AIR.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 | 4 | $1.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 28 | $45.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 27 | $32.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 37 | $48.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 36 | $55.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 32 | $43.5M | 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.