Ctp N.V. bonds CTPNV.AS
Who owns Ctp N.V.'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. CTPNV.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI20LM91 | 0.625% fixed | 2026-09-27 | EUR | 99.50 | 2.69% | — | 3 | $9.8M | Jun 2026 |
| ACI1YLP85 | 1.25% fixed | 2029-06-21 | EUR | 93.81 | 3.54% | — | 3 | $12.5M | Jul 2026 |
| ZF6572159 | 4.75% fixed | 2030-02-05 | EUR | 103.03 | 3.81% | — | 1 | $356K | Jul 2026 |
| DC9390626 | 3.375% fixed | 2030-07-19 | EUR | 98.25 | 3.86% | — | 1 | $113K | Jul 2026 |
| ACI2VCBK4 | 3.63% fixed | 2031-03-10 | EUR | 98.37 | 4.02% | — | 3 | $5.2M | Jul 2026 |
| ACI20LMV2 | 1.5% fixed | 2031-09-27 | EUR | 88.21 | 4.08% | — | 2 | $685K | Jul 2026 |
| YK7914616 | 3.625% fixed | 2032-04-13 | EUR | 96.90 | 4.25% | — | 4 | $11.2M | Jul 2026 |
| YT2655694 | 3.875% fixed | 2032-11-21 | EUR | 97.72 | 4.29% | — | 3 | $12.1M | Jul 2026 |
| N2368SAM7 | 4.25% fixed | 2035-03-10 | EUR | 97.62 | 4.59% | — | 3 | $5.6M | 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 | $47.7M | 97.67 | — | — | 4 |
| Jun 2026 | 8 | $21.3M | 99.60 | — | — | 3 |
| May 2026 | 1 | $103K | 88.72 | — | — | 1 |
| Apr 2026 | 8 | $48.7M | 97.75 | — | — | 4 |
| Mar 2026 | 10 | $18.5M | 97.47 | — | — | 3 |
| Feb 2026 | 1 | $107K | 90.22 | — | — | 1 |
| Jan 2026 | 6 | $40.7M | 98.77 | — | — | 3 |
| Dec 2025 | 10 | $17.6M | 99.61 | — | — | 4 |
| Nov 2025 | 1 | $104K | 89.20 | — | — | 1 |
| Oct 2025 | 6 | $30.9M | 98.72 | — | — | 4 |
| Sep 2025 | 9 | $17.3M | 99.49 | — | — | 4 |
| Aug 2025 | 1 | $103K | 88.42 | — | — | 1 |
| Jul 2025 | 6 | $30.3M | 98.08 | — | — | 4 |
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, 2 cut, 1 new holders and 4 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 | $12.0M | $13.5M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.1M | $12.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.0M | $10.1M | $0 |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 2026-06-30 | $6.8M | $7.8M | new |
| PIMCO Total Return ESG Fund PIMCO FUNDS | 2026-06-30 | $6.5M | $7.4M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.1M | $3.5M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.9M | $3.3M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.7M | -$100K |
| PIMCO Total Return Fund V PIMCO FUNDS | 2026-06-30 | $1.3M | $1.5M | $0 |
| PIMCO Low Duration ESG Fund PIMCO FUNDS | 2026-06-30 | $1.1M | $1.3M | $0 |
| PIMCO Dynamic Bond Fund PIMCO FUNDS | 2026-06-30 | $1.0M | $1.1M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.0M | $1.1M | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $935K | $1.0M | $0 |
| PIMCO ESG Income Fund PIMCO FUNDS | 2026-06-30 | $700K | $727K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $680K | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $500K | $567K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $340K | $374K | -$108K |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $350K | $355K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $325K | $330K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $200K | $229K | $0 |
| PIMCO Climate Bond Fund PIMCO FUNDS | 2026-06-30 | $200K | $216K | $0 |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $100K | $113K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $108K | $0 |
| Fidelity Environmental Bond Fund Fidelity Income Fund | 2026-05-31 | $100K | $103K | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $0 | $0 | -$3.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Muzinich Low Duration Fund ($3.0M), Empower Global Bond Fund ($371K), AB GLOBAL BOND FUND, INC. ($195K), SIT International Fixed Income Fund ($160K).
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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $11.1M | $12.0M | 0.17% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $9.0M | $10.1M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.6M | $1.7M | 0.02% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $935K | $1.0M | 0.10% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $600K | $680K | 0.02% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $350K | $355K | 0.05% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $325K | $330K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.10: safer than 38% of companies (48th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $6.63B |
| Debt barrier (short-term + ½ long-term debt) | $5.80B |
| Equity volatility (1 year) | 34.4% |
| Asset value / asset volatility (solved) | $12.19B / 18.7% |
| 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'' = 1.89 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.