Carrefour S.A. bonds CA.PA
Who owns Carrefour 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. CA.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0013419736 | 1% fixed | 2027-05-17 | EUR | 97.97 | 3.00% | — | 1 | $690K | Apr 2026 |
| BH3422640 | 2.625% fixed | 2027-12-15 | EUR | 99.51 | 2.99% | — | 2 | $11.5M | Jul 2026 |
| FR001400D0F9 | 0.041% fixed | 2028-10-12 | EUR | 102.20 | -0.87% | — | 1 | $2.1M | May 2026 |
| FR0014012GV2 | 2.88% fixed | 2028-12-08 | EUR | 98.89 | 3.38% | — | 2 | $228K | Jul 2026 |
| FR001400ZEK7 | 2.88% fixed | 2029-05-07 | EUR | 98.53 | 3.44% | — | 1 | $227K | Jul 2026 |
| FR0014009E07 | 2.375% fixed | 2029-10-30 | EUR | 97.02 | 3.35% | — | 4 | $11.1M | Jul 2026 |
| YS7553128 | 3.25% fixed | 2030-06-24 | EUR | 98.47 | 3.68% | — | 1 | $227K | Jul 2026 |
| FR001400HU68 | 3.75% fixed | 2030-10-10 | EUR | 101.60 | 3.34% | — | 1 | $232K | Jun 2026 |
| F13913S86 | 4.375% fixed | 2031-11-14 | EUR | 102.68 | 3.80% | — | 3 | $24.0M | Jul 2026 |
| FR001400SID8 | 3.625% fixed | 2032-10-17 | EUR | 98.41 | 3.92% | — | 3 | $16.1M | Jul 2026 |
| YN5035905 | 3.75% fixed | 2033-05-24 | EUR | 98.00 | 4.09% | — | 3 | $17.7M | Jul 2026 |
| FR0014018Q93 | 3.88% fixed | 2034-06-04 | EUR | 97.60 | 4.24% | — | 1 | $225K | 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 | 9 | $81.4M | 98.47 | — | — | 4 |
| Jun 2026 | 4 | $1.5M | 150.40 | — | — | 1 |
| May 2026 | 1 | $2.1M | 102.20 | — | — | 1 |
| Apr 2026 | 10 | $67.5M | 98.98 | — | — | 4 |
| Mar 2026 | 4 | $1.5M | 148.58 | — | — | 1 |
| Jan 2026 | 9 | $68.3M | 100.46 | — | — | 4 |
| Dec 2025 | 3 | $948K | 200.38 | — | — | 1 |
| Oct 2025 | 9 | $66.0M | 100.58 | — | — | 3 |
| Sep 2025 | 1 | $241K | 102.50 | — | — | 1 |
| Jul 2025 | 9 | $75.8M | 99.52 | — | — | 3 |
| Apr 2025 | 7 | $66.0M | 99.16 | — | — | 3 |
| Mar 2025 | 3 | $974K | 99.50 | — | — | 3 |
| Jan 2025 | 7 | $60.2M | 98.82 | — | — | 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. 3 added, 1 cut, 1 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 | $35.8M | $41.1M | $8.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $32.8M | $37.6M | $7.0M |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.8M | $2.1M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.8M | $2.0M | -$1.6M |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $914K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $500K | $573K | $0 |
| Dunham International Opportunity Bond Fund Dunham Funds | 2026-07-31 | $300K | $356K | $100K |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $114K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $112K | $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 | 5 | $32.8M | $37.6M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $1.8M | $2.0M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $800K | $914K | 0.02% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $112K | 0.54% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.19: safer than 40% of companies (33th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $13.09B |
| Debt barrier (short-term + ½ long-term debt) | $8.21B |
| Equity volatility (1 year) | 36.5% |
| Asset value / asset volatility (solved) | $20.96B / 22.8% |
| 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'' = 0.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CA.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 | 2 | $8.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 8 | $11.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 9 | $12.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 10 | $11.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 10 | $10.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $9.9M | 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.