JCDecaux SE bonds DEC.PA
Who owns JCDecaux 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. DEC.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 |
|---|---|---|---|---|---|---|---|---|---|
| BH9906505 | 2.625% fixed | 2028-04-24 | EUR | 98.67 | 3.42% | — | 2 | $5.7M | Jul 2026 |
| F5333NEU0 | 5% fixed | 2029-01-11 | EUR | 103.12 | 3.64% | — | 4 | $4.4M | Jul 2026 |
| F5333NDY3 | 1.625% fixed | 2030-02-07 | EUR | 93.76 | 3.54% | — | 10 | $20.4M | 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 | 3 | $30.5M | 98.67 | — | — | 10 |
| Apr 2026 | 3 | $31.5M | 98.59 | — | — | 10 |
| Jan 2026 | 3 | $32.3M | 99.76 | — | — | 10 |
| Oct 2025 | 3 | $31.4M | 100.16 | — | — | 10 |
| Jul 2025 | 4 | $31.0M | 96.69 | — | — | 10 |
| Apr 2025 | 4 | $25.2M | 96.27 | — | — | 10 |
| Mar 2025 | 2 | $1.7M | — | — | — | 1 |
| Jan 2025 | 3 | $16.3M | 98.69 | — | — | 5 |
| Dec 2024 | 2 | $1.6M | — | — | — | 1 |
| Oct 2024 | 3 | $16.6M | 98.16 | — | — | 4 |
| Sep 2024 | 2 | $3.1M | — | — | — | 1 |
| Jul 2024 | 4 | $16.5M | 98.51 | — | — | 4 |
| Jun 2024 | 2 | $3.0M | — | — | — | 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. 0 added, 2 cut, 0 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 | $7.1M | $8.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $6.3M | $7.1M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $6.4M | $6.9M | -$100K |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.0M | $2.2M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.5M | $1.6M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.5M | $1.6M | $0 |
| DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.2M | $1.3M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $900K | $1.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $400K | $465K | -$300K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $300K | $324K | $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 | 3 | $6.3M | $7.1M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $900K | $1.0M | 0.06% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $400K | $465K | 0.00% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $300K | $324K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.21: safer than 68% of companies (64th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $4.57B |
| Debt barrier (short-term + ½ long-term debt) | $1.82B |
| Equity volatility (1 year) | 24.4% |
| Asset value / asset volatility (solved) | $6.32B / 17.6% |
| 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'' = 1.81 (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.