Coeur Mining, Inc. bonds CDE
Who owns Coeur Mining, Inc.'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. CDE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 192108BC1 | 5.125% fixed | 2029-02-15 | USD | 98.97 | 5.56% | 132 bp | 13 | $24.8M | Jul 2026 |
| 192120AA1 | 6.875% fixed | 2032-04-01 | USD | 102.25 | 6.39% | 202 bp | 34 | $39.9M | 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 | 2 | $64.7M | 100.61 | 5.98% | 167 bp | 34 |
| Jun 2026 | 2 | $112.4M | 100.86 | 5.90% | 170 bp | 33 |
| May 2026 | 2 | $76.4M | 101.47 | 5.77% | 164 bp | 30 |
| Apr 2026 | 2 | $93.8M | 101.46 | 5.71% | 180 bp | 37 |
| Mar 2026 | 1 | $77.1M | 99.06 | 5.48% | 175 bp | 12 |
| Feb 2026 | 1 | $15.8M | 99.65 | 5.25% | 174 bp | 11 |
| Jan 2026 | 1 | $29.3M | 99.91 | 5.16% | 154 bp | 16 |
| Dec 2025 | 1 | $76.9M | 99.39 | 5.34% | 178 bp | 11 |
| Nov 2025 | 1 | $13.5M | 99.85 | 5.17% | 160 bp | 8 |
| Oct 2025 | 1 | $29.9M | 99.05 | 5.44% | 189 bp | 13 |
| Sep 2025 | 1 | $74.9M | 98.55 | 5.60% | 203 bp | 10 |
| Aug 2025 | 1 | $12.6M | 97.65 | 5.89% | 219 bp | 9 |
| Jul 2025 | 1 | $30.7M | 97.32 | 5.97% | 210 bp | 13 |
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. 25 added, 8 cut, 55 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| The Osterweis Strategic Income Fund Professionally Managed Portfolios | 2026-06-30 | $66.2M | $65.6M | $0 |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $32.2M | $33.1M | $24.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $20.0M | $20.5M | new |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $13.0M | $13.1M | $29K |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $13.1M | $13.0M | -$3.2M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $11.7M | $11.8M | $7.7M |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $10.0M | $10.3M | new |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $8.3M | $8.5M | -$5.4M |
| Payden High Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $5.3M | $5.4M | $320K |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $5.2M | $5.4M | new |
| MFS High Income Fund MFS Series Trust III | 2026-07-31 | $4.7M | $4.8M | $4K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.2M | $4.2M | -$180K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $3.2M | $3.2M | $0 |
| High Yield Bond Core Fund Federated Hermes Core Trust | 2026-06-30 | $3.0M | $3.0M | $0 |
| BlackRock Corporate High Yield Fund, Inc. | 2026-06-30 | $2.5M | $2.5M | new |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $2.2M | $2.2M | $1.8M |
| High Yield Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $1.9M | $1.9M | $0 |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 2026-05-31 | $1.8M | $1.9M | new |
| Xtrackers USD High Yield BB-B ex Financials ETF DBX ETF Trust | 2026-05-31 | $1.7M | $1.8M | $1.0M |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $1.7M | $1.7M | $209K |
| Multi-Manager High Yield Bond Fund Goldman Sachs Trust II | 2026-07-31 | $1.7M | $1.7M | $120K |
| Schwab High Yield Bond ETF SCHWAB STRATEGIC TRUST | 2026-05-31 | $1.7M | $1.7M | $796K |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 2026-05-31 | $1.7M | $1.7M | $0 |
| PGIM Active High Yield Bond ETF PGIM ETF Trust | 2026-05-29 | $1.4M | $1.4M | new |
| MFS High Yield Pooled Portfolio MFS Series Trust III | 2026-07-31 | $1.3M | $1.4M | $4K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($20.2M), CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND ($650K), MFS MULTIMARKET INCOME TRUST ($402K), iShares Short Duration Bond Active ETF ($213K), Fidelity Focused High Income Fund ($195K), BondBloxx B Rated USD High Yield Corporate Bond ETF ($30K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $13.0M | $13.1M | 0.05% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.2M | $4.2M | 0.04% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.7M | $1.8M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.07% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $1.4M | $1.4M | 0.11% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $821K | $827K | 0.00% |
| IBHI iShares iBonds 2029 Term High Yield and Income ETF | 2026-07-31 | 1 | $503K | $497K | 0.10% |
| PSH PGIM Short Duration High Yield ETF | 2026-05-29 | 1 | $445K | $442K | 0.28% |
| PTRB PGIM Total Return Bond ETF | 2026-05-29 | 1 | $365K | $379K | 0.04% |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 2026-05-31 | 2 | $290K | $295K | 0.05% |
| XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $280K | $287K | 0.06% |
| FHYS Federated Hermes Short Duration High Yield ETF | 2026-05-31 | 1 | $250K | $248K | 0.48% |
| HYBB iShares BB Rated Corporate Bond ETF | 2026-07-31 | 1 | $210K | $215K | 0.05% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 1 | $110K | $109K | 0.00% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $100K | $102K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.95: safer than 48% of companies (54th percentile in Basic Materials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $15.92B |
| Debt barrier (short-term + ½ long-term debt) | $353.1M |
| Equity volatility (1 year) | 74.4% |
| Asset value / asset volatility (solved) | $16.25B / 72.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 167 bp spread prices in about 2.8% 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 = 2.34 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in CDE'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 | 73 | $91.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 669 | $12.47B | 19 | $190.5M | 26 | $279.2M | 0 |
| 2026-03-31 | 636 | $10.99B | 15 | $202.4M | 20 | $286.2M | 1 |
| 2025-12-31 | 502 | $7.91B | 19 | $228.0M | 21 | $324.8M | 1 |
| 2025-09-30 | 420 | $7.48B | 19 | $116.0M | 19 | $170.6M | 0 |
| 2025-06-30 | 385 | $3.72B | 15 | $43.0M | 16 | $55.3M | 1 |
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.