Capgemini SE bonds CAP.PA
Who owns Capgemini 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. CAP.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0013327988 | 1.75% fixed | 2028-04-18 | EUR | 97.67 | 3.16% | — | 2 | $16.1M | Jul 2026 |
| FR0014012SB9 | 2.5% fixed | 2028-09-25 | EUR | 98.38 | 3.29% | — | 1 | $454K | Jul 2026 |
| BH6823505 | 2% fixed | 2029-04-15 | EUR | 96.41 | 3.41% | — | 4 | $4.3M | Jul 2026 |
| FR0013519071 | 1.125% fixed | 2030-06-23 | EUR | 90.79 | 3.71% | — | 4 | $8.7M | Jul 2026 |
| YK2152329 | 3.125% fixed | 2031-09-25 | EUR | 96.15 | 3.96% | — | 4 | $11.9M | Jul 2026 |
| BH6823513 | 2.375% fixed | 2032-04-15 | EUR | 91.84 | 4.00% | — | 4 | $13.1M | Jul 2026 |
| FR0014018BQ0 | 3.88% fixed | 2033-05-13 | EUR | 98.02 | 4.22% | — | 1 | $339K | Jul 2026 |
| YK2152337 | 3.5% fixed | 2034-09-25 | EUR | 94.32 | 4.34% | — | 7 | $17.2M | 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 | $72.1M | 96.28 | — | — | 7 |
| Jun 2026 | 5 | $15.6M | 96.63 | — | — | 3 |
| May 2026 | 1 | $1.0M | 97.95 | — | — | 1 |
| Apr 2026 | 7 | $73.6M | 96.22 | — | — | 7 |
| Mar 2026 | 5 | $16.0M | 95.22 | — | — | 3 |
| Jan 2026 | 7 | $70.6M | 97.86 | — | — | 4 |
| Dec 2025 | 5 | $25.7M | 97.34 | — | — | 4 |
| Oct 2025 | 7 | $44.0M | 98.29 | — | — | 4 |
| Sep 2025 | 4 | $42.8M | 96.19 | — | — | 3 |
| Jul 2025 | 4 | $41.5M | 96.30 | — | — | 4 |
| Jun 2025 | 3 | $789K | 95.83 | — | — | 1 |
| Apr 2025 | 5 | $41.2M | 97.07 | — | — | 4 |
| Mar 2025 | 3 | $510K | 94.09 | — | — | 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. 3 added, 2 cut, 1 new holders and 2 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 | $32.3M | $35.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.5M | $27.9M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $10.7M | $11.8M | $900K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.4M | $2.6M | -$100K |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.0M | $2.2M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.7M | $1.9M | -$200K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.7M | $1.9M | $100K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.6M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $900K | $1.0M | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $900K | $998K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $800K | $884K | $200K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $500K | $544K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $111K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $105K | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$1.0M |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$400K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD CORE BOND FUND ($1.0M), VANGUARD CORE BOND ETF ($400K).
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 | $25.5M | $27.9M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 7 | $2.4M | $2.6M | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 4 | $1.7M | $1.9M | 0.40% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 4 | $1.7M | $1.9M | 0.52% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $1.5M | $1.6M | 0.05% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $900K | $998K | 0.03% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $500K | $544K | 0.05% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $105K | 0.50% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.54: safer than 32% of companies (30th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $22.74B |
| Debt barrier (short-term + ½ long-term debt) | $5.84B |
| Equity volatility (1 year) | 53.8% |
| Asset value / asset volatility (solved) | $28.34B / 43.2% |
| 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'' = 2.47 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CAP.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 | $60K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 8 | $2.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 8 | $3.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 13 | $4.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $3.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 10 | $4.0M | 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.