Coty Inc. bonds COTY
Who owns Coty 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. COTY 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI2P8220 | 4.5% fixed | 2027-05-15 | EUR | 100.45 | 3.95% | — | 4 | $4.1M | Jun 2026 |
| YX2447002 | 4.5% fixed | 2027-05-15 | EUR | 100.41 | 4.00% | — | 1 | $1.5M | Jun 2026 |
| 222070AG9 | 4.75% fixed | 2029-01-15 | USD | 98.23 | 5.53% | 129 bp | 19 | $44.7M | Jul 2026 |
| 22207AAA0 | 6.625% fixed | 2030-07-15 | USD | 100.59 | 6.45% | 216 bp | 15 | $23.6M | Jul 2026 |
| 22207AAC6 | 5.6% fixed | 2031-01-15 | USD | 98.19 | 6.07% | 176 bp | 24 | $62.8M | 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 | 3 | $131.0M | 98.23 | 6.07% | 176 bp | 24 |
| Jun 2026 | 5 | $373.6M | 100.07 | 6.28% | 208 bp | 43 |
| May 2026 | 3 | $60.3M | 97.22 | 6.30% | 217 bp | 14 |
| Apr 2026 | 3 | $141.1M | 97.34 | 6.26% | 234 bp | 23 |
| Mar 2026 | 7 | $348.3M | 99.99 | 6.37% | 253 bp | 47 |
| Feb 2026 | 3 | $99.2M | 100.35 | 5.51% | 186 bp | 20 |
| Jan 2026 | 3 | $125.3M | 101.28 | 5.30% | 153 bp | 29 |
| Dec 2025 | 7 | $283.3M | 100.98 | 5.37% | 169 bp | 57 |
| Nov 2025 | 3 | $76.9M | 100.71 | 5.44% | 176 bp | 19 |
| Oct 2025 | 4 | $136.5M | 100.19 | 5.51% | 184 bp | 33 |
| Sep 2025 | 9 | $275.1M | 100.11 | 5.75% | 214 bp | 40 |
| Aug 2025 | 3 | $60.3M | 99.41 | 5.76% | 202 bp | 10 |
| Jul 2025 | 5 | $101.8M | 100.02 | 5.66% | 175 bp | 21 |
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, 15 cut, 8 new holders and 23 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $74.9M | $73.5M | $7.3M |
| American Balanced Fund | 2026-06-30 | $72.8M | $71.4M | $15.0M |
| Bond Fund of America | 2026-06-30 | $58.0M | $56.9M | $0 |
| Income Fund of America | 2026-07-31 | $39.7M | $39.3M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $37.9M | $37.1M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $17.8M | $17.4M | $0 |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $16.7M | $16.2M | $5.2M |
| Capital Income Builder | 2026-07-31 | $15.5M | $15.2M | $0 |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $12.9M | $12.6M | $4.7M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $12.6M | $12.3M | -$575K |
| Intermediate Bond Fund of America | 2026-05-31 | $10.7M | $10.4M | $0 |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $8.8M | $8.8M | -$3.7M |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 2026-07-31 | $8.8M | $8.6M | $0 |
| Franklin Core Plus Bond Fund Franklin Strategic Series | 2026-07-31 | $8.0M | $7.9M | $0 |
| Harbor Core Plus Fund HARBOR FUNDS | 2026-07-31 | $7.6M | $7.5M | $1.3M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $7.7M | $7.4M | $0 |
| The Bond Fund of America AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $6.1M | $6.0M | $0 |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $6.1M | $5.9M | $0 |
| Capital Group Short Duration Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $6.1M | $5.9M | $1.4M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $5.7M | $5.6M | new |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.6M | $5.5M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $5.6M | $5.5M | $1.0M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $5.2M | $5.2M | -$4.9M |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $5.1M | $5.1M | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $5.0M | $4.9M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($18.1M), MFS Corporate Bond Fund ($9.6M), First Trust Smith Unconstrained Bond ETF ($7.7M), CTIVP - American Century Diversified Bond Fund ($5.2M), Allspring Ultra Short-Term Income Fund ($4.5M), Allspring Managed Account CoreBuilder Shares Series CP ($3.4M), THRIVENT SHORT-TERM BOND FUND ($2.5M), Allspring Short-Term Bond Plus Fund ($2.2M), Advent Convertible & Income Fund ($1.5M), Core Fixed Income Fund ($1.3M).
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 |
|---|---|---|---|---|---|
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $16.7M | $16.2M | 0.31% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $12.9M | $12.6M | 0.15% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $12.6M | $12.3M | 0.06% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 2 | $6.1M | $5.9M | 0.25% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 3 | $5.7M | $5.6M | 0.35% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $5.6M | $5.5M | 0.25% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $3.5M | $3.4M | 0.42% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 2 | $3.3M | $3.3M | 0.17% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $3.0M | $3.0M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.1M | $2.0M | 0.01% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.8M | $1.7M | 0.11% |
| CPLB NYLIM MacKay Core Plus Bond ETF | 2026-07-31 | 1 | $1.4M | $1.4M | 0.37% |
| MUSI American Century Multisector Income ETF | 2026-05-31 | 1 | $1.1M | $1.0M | 0.47% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $988K | $962K | 0.04% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 1 | $880K | $857K | 0.31% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.99: safer than 25% of companies (21th percentile in Consumer Defensive). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.79B |
| Debt barrier (short-term + ½ long-term debt) | $1.67B |
| Equity volatility (1 year) | 50.4% |
| Asset value / asset volatility (solved) | $4.38B / 32.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 176 bp spread prices in about 2.9% 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 = -0.22 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in COTY'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 | 28 | $17.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 301 | $785.6M | 6 | $2.6M | 7 | $1.9M | 0 |
| 2026-03-31 | 311 | $569.3M | 6 | $1.9M | 5 | $1.2M | 0 |
| 2025-12-31 | 294 | $972.5M | 7 | $1.6M | 7 | $1.7M | 0 |
| 2025-09-30 | 292 | $1.25B | 9 | $5.7M | 12 | $8.7M | 0 |
| 2025-06-30 | 325 | $1.36B | 6 | $3.7M | 9 | $3.8M | 0 |
Officials trading COTY bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-02 | President Donald J. Trump | purchase | ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%JJ 15 DISCRETIONARY ORDER IF | $500,001 - $1,000,000 | filing |
| 2026-02-04 | President Donald J. Trump | purchase | ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750NKD 15 DISCRETIONARY ORDER IF | $250,001 - $500,000 | filing |
| 2026-01-20 | President Donald J. Trump | purchase | —COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF T | $100,001 - $250,000 | filing |
| 2026-01-02 | President Donald J. Trump | purchase | **COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF | $500,001 - $1,000,000 | filing |
| 2025-12-16 | President Donald J. Trump | purchase | ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF | $250,001 - $500,000 | filing |
| 2025-12-12 | President Donald J. Trump | purchase | ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF | $250,001 - $500,000 | filing |
| 2025-11-04 | President Donald J. Trump | purchase | ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF | $100,001 - $250,000 | filing |
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.