Arkema S.A. bonds AKE.PA
Who owns Arkema 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. AKE.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 |
|---|---|---|---|---|---|---|---|---|---|
| F0392WGV5 | 1.5% fixed | 2027-04-20 | EUR | 98.59 | 2.99% | — | 1 | $579K | Apr 2026 |
| F03832AD8 | 0.75% fixed | 2029-12-03 | EUR | 92.01 | 3.31% | — | 1 | $743K | Jul 2026 |
| FR001400M2R9 | 4.25% fixed | 2030-05-20 | EUR | 102.07 | 3.65% | — | 2 | $24.7M | Jul 2026 |
| FR001400ZZD7 | 4.25% fixed | 2030-05-27 | EUR | 98.25 | 4.76% | — | 1 | $340K | Jul 2026 |
| FR001400FAZ5 | 3.5% fixed | 2031-01-23 | EUR | 99.12 | 3.71% | — | 1 | $114K | Jul 2026 |
| F0392WRZ4 | 3.5% fixed | 2033-09-09 | EUR | 96.49 | 4.08% | — | 2 | $445K | Jul 2026 |
| F0392WRV3 | 3.5% fixed | 2034-09-12 | EUR | 95.39 | 4.18% | — | 2 | $18.7M | Jul 2026 |
| ZD7264215 | 4.8% variable | 2079-12-31 | EUR | 100.22 | — | — | 3 | $11.8M | 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 | 7 | $56.8M | 98.25 | — | — | 3 |
| Jun 2026 | 3 | $8.2M | 98.52 | — | — | 4 |
| Apr 2026 | 8 | $59.0M | 98.17 | — | — | 3 |
| Mar 2026 | 3 | $7.8M | 95.84 | — | — | 3 |
| Feb 2026 | 1 | $819K | 99.03 | — | — | 1 |
| Jan 2026 | 8 | $79.0M | 99.92 | — | — | 3 |
| Dec 2025 | 5 | $3.6M | 98.27 | — | — | 1 |
| Nov 2025 | 1 | $791K | 97.33 | — | — | 1 |
| Oct 2025 | 8 | $88.0M | 99.25 | — | — | 3 |
| Sep 2025 | 4 | $3.5M | 99.22 | — | — | 2 |
| Aug 2025 | 2 | $1.5M | 99.15 | — | — | 2 |
| Jul 2025 | 7 | $75.0M | 98.30 | — | — | 3 |
| Jun 2025 | 4 | $5.1M | 99.82 | — | — | 1 |
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, 1 cut, 1 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 | $26.0M | $29.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.0M | $25.2M | $0 |
| BNY Mellon Global Fixed Income Fund BNY Mellon Investment Funds I | 2026-06-30 | $5.8M | $6.5M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.5M | -$800K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $696K | $0 |
| Empower Global Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $400K | $450K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $300K | $337K | new |
| BNY Mellon International Bond Fund BNY Mellon Investment Funds III | 2026-07-31 | $200K | $223K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $218K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $114K | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $0 | $0 | -$700K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Global Opportunistic Bond Fund ($700K).
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 | 3 | $22.0M | $25.2M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.5M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $696K | 0.02% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $114K | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.20: safer than 40% of companies (46th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $5.74B |
| Debt barrier (short-term + ½ long-term debt) | $2.91B |
| Equity volatility (1 year) | 38.4% |
| Asset value / asset volatility (solved) | $8.53B / 25.9% |
| 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'' = 2.66 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in AKE.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 | $33K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $53K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $274K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 8 | $40K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $59K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $296K | 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.