Bonds · Corporate issuer
Electricité de France S.A. bonds E2F.DE
Who owns Electricité de France S.A.'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. E2F.DE stock page.
Held by funds
$775.6M
71 bonds, fund marks Jul 2026
Fund holders
392
+20 vs prior quarter
USD spread over Treasuries
124 bp
+17 bp in a month · fund-reported
USD yield
5.99%
median yield to maturity · fund-reported
Distance-to-default
n/a
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 |
|---|---|---|---|---|---|---|---|---|---|
| ZO3863636 | 2.875% fixed | 2026-12-15 | EUR | 99.61 | 3.92% | — | 2 | $5.5M | Jul 2026 |
| F2893TBC9 | 3.75% fixed | 2027-06-05 | EUR | 100.78 | 2.88% | — | 1 | $921K | Jun 2026 |
| F4065QLF5 | 3% fixed | 2027-09-03 | EUR | 98.90 | 4.05% | — | 1 | $1.4M | Jul 2026 |
| BP7958104 | 2.625% fixed | 2027-12-01 | EUR | 97.85 | 4.30% | — | 3 | $21.9M | Jul 2026 |
| 28504DAB9 | 5.7% fixed | 2028-05-23 | USD | 101.59 | 4.77% | 58 bp | 18 | $35.9M | Jul 2026 |
| ZN7006218 | 7.5% fixed | 2028-09-06 | EUR | 106.14 | 4.37% | — | 6 | $18.6M | Jul 2026 |
| AU5759991 | 4.5% fixed | 2028-09-21 | USD | 99.48 | 4.75% | 53 bp | 1 | $2.0M | Jul 2026 |
| 268317AU8 | 4.5% fixed | 2028-09-21 | USD | 99.46 | 4.77% | 54 bp | 6 | $23.8M | Jul 2026 |
| EK0246109 | 5.875% fixed | 2029-01-22 | GBP | 99.24 | 6.21% | — | 3 | $8.6M | Jul 2026 |
| 268317AY0 | 5.65% fixed | 2029-04-22 | USD | 102.14 | 4.80% | 55 bp | 5 | $5.4M | Jul 2026 |
| FR001400SMS8 | 5.13% fixed | 2029-09-17 | EUR | 101.20 | 4.70% | — | 3 | $4.4M | Jul 2026 |
| BZ5378634 | 4.375% fixed | 2029-10-12 | EUR | 102.66 | 3.48% | — | 3 | $33.1M | Jul 2026 |
| FR001400WIO7 | 4.81% floating | 2030-01-20 | USD | 100.63 | — | — | 1 | $403K | Jul 2026 |
| BVN0Z8UM9 | 4.625% fixed | 2030-04-26 | EUR | 103.91 | 3.49% | — | 7 | $17.6M | Jul 2026 |
| 268317AW4 | 5.993% fixed | 2030-05-23 | CAD | 107.28 | 3.96% | — | 3 | $3.4M | Jun 2026 |
| F4065QQK9 | 3.375% fixed | 2030-06-15 | EUR | 95.04 | 4.81% | — | 10 | $40.8M | Jul 2026 |
| AU6699071 | 2% fixed | 2030-10-02 | EUR | 94.00 | 3.57% | — | 1 | $1.1M | Jul 2026 |
| YK5224596 | 4.375% variable | 2031-01-06 | EUR | 97.46 | — | — | 7 | $18.3M | Jul 2026 |
| DF9237481 | 3% fixed | 2031-03-04 | EUR | 97.15 | 3.68% | — | 1 | $560K | Jul 2026 |
| YX6703558 | 4.125% fixed | 2031-06-17 | EUR | 206.62 | — | — | 1 | $354K | Jun 2026 |
| F2893TBH8 | 4.125% fixed | 2031-06-17 | EUR | 103.33 | 3.38% | — | 2 | $2.2M | Jun 2026 |
| F2940HCA1 | 5.875% fixed | 2031-07-18 | GBP | 101.87 | 5.44% | — | 3 | $5.4M | Jul 2026 |
| F3R505JN7 | 4.25% fixed | 2032-01-25 | EUR | 102.64 | 3.71% | — | 3 | $12.3M | Jul 2026 |
| F2893TBW5 | 3.25% fixed | 2032-05-07 | EUR | 97.46 | 3.75% | — | 1 | $562K | Jul 2026 |
| YV7036739 | 5.625% fixed | 2032-06-17 | EUR | 102.43 | 5.13% | — | 7 | $5.4M | Jul 2026 |
| F29400LM2 | 5.625% fixed | 2033-02-21 | EUR | 112.85 | 3.43% | — | 1 | $258K | Jun 2026 |
| ZK9266931 | 9.125% variable | 2033-03-15 | USD | 115.79 | — | — | 1 | $892K | Jul 2026 |
| 28504KAA5 | 9.125% fixed | 2033-03-15 | USD | 115.80 | 6.18% | 174 bp | 27 | $88.6M | Jul 2026 |
| 28504DAC7 | 6.25% fixed | 2033-05-23 | USD | 105.28 | 5.31% | 87 bp | 2 | $7.0M | Jul 2026 |
| F3R505JG2 | 1% fixed | 2033-11-29 | EUR | 81.59 | 3.94% | — | 4 | $19.3M | Jul 2026 |
| 268317AZ7 | 5.95% fixed | 2034-04-22 | USD | 103.49 | 5.39% | 90 bp | 2 | $1.3M | Jul 2026 |
| 268317BC7 | 5.379% fixed | 2034-05-17 | CAD | 104.32 | 4.71% | — | 3 | $6.1M | Jul 2026 |
| EH8406124 | 6.125% fixed | 2034-06-02 | GBP | 100.92 | 5.97% | — | 6 | $32.6M | Jul 2026 |
| F3R505JK3 | 4.75% fixed | 2034-10-12 | EUR | 104.83 | 4.04% | — | 4 | $26.7M | Jul 2026 |
| 28504DAF0 | 5.75% fixed | 2035-01-13 | USD | 101.62 | 5.51% | 98 bp | 1 | $610K | Jul 2026 |
| ZM5481019 | 5.5% fixed | 2035-01-25 | GBP | 95.76 | 6.15% | — | 2 | $1.2M | Jul 2026 |
| 268317BG8 | 4.573% fixed | 2035-02-06 | CAD | 98.66 | 4.77% | — | 3 | $7.0M | Jul 2026 |
| YV7034577 | 7.375% variable | 2035-06-17 | GBP | 103.62 | — | — | 1 | $5.2M | Jul 2026 |
| ACI2R4GV8 | 7.375% fixed | 2035-06-17 | GBP | 103.31 | 6.87% | — | 9 | $13.1M | Jul 2026 |
| F2893TCD6 | 5.64% fixed | 2035-08-28 | AUD | 96.33 | 6.17% | — | 2 | $4.2M | Jul 2026 |
| 268317AP9 | 4.75% fixed | 2035-10-13 | USD | 94.77 | 5.48% | 92 bp | 1 | $635K | Jul 2026 |
| 285039AP8 | 5.25% fixed | 2036-04-22 | USD | 96.37 | 5.74% | 115 bp | 9 | $25.6M | Jul 2026 |
| F2893TBK1 | 4.375% fixed | 2036-06-17 | EUR | 101.12 | 4.23% | — | 2 | $11.7M | Jul 2026 |
| F4065QDT4 | 1.875% fixed | 2036-10-13 | EUR | 80.64 | 4.25% | — | 2 | $21.6M | Jul 2026 |
| EJ1023658 | 5.5% fixed | 2037-03-27 | GBP | 92.44 | 6.49% | — | 4 | $17.9M | Jul 2026 |
| F2893TBX3 | 4% fixed | 2037-05-07 | EUR | 97.82 | 4.25% | — | 2 | $8.1M | Jul 2026 |
| YO1191486 | 4% fixed | 2037-05-07 | EUR | 200.56 | — | — | 1 | $573K | Jun 2026 |
| FR0014010RY7 | 6.875% fixed | 2037-06-26 | GBP | 100.51 | 6.81% | — | 1 | $6.7M | Jun 2026 |
| F2893TES1 | 4% fixed | 2038-03-04 | EUR | 96.32 | 4.41% | — | 1 | $555K | Jul 2026 |
| 268317AV6 | 4.875% fixed | 2038-09-21 | USD | 90.61 | 5.97% | 126 bp | 2 | $2.6M | Jul 2026 |
| 268317AC8 | 6.95% fixed | 2039-01-26 | USD | 107.87 | 6.04% | 132 bp | 1 | $2.0M | Jul 2026 |
| 268317AE4 | 5.6% fixed | 2040-01-27 | USD | 96.35 | 6.00% | 122 bp | 2 | $877K | Jul 2026 |
| BVN14QDL2 | 4.5% fixed | 2040-11-12 | EUR | 99.36 | 4.56% | — | 3 | $4.8M | Jul 2026 |
| F2940HJH9 | 5.5% fixed | 2041-10-17 | GBP | 88.27 | 6.74% | — | 4 | $29.1M | Jul 2026 |
| EI8393148 | 5.5% fixed | 2041-10-17 | GBP | 183.48 | 0.03% | — | 1 | $487K | Jun 2026 |
| F3R505JR8 | 4.625% fixed | 2043-01-25 | EUR | 96.70 | 4.92% | — | 6 | $23.9M | Jul 2026 |
| ZM5481001 | 4.625% fixed | 2043-01-25 | EUR | 201.20 | -0.97% | — | 1 | $690K | Jun 2026 |
| 268317AK0 | 4.875% fixed | 2044-01-22 | USD | 85.34 | 6.27% | 128 bp | 1 | $1.0M | Jul 2026 |
| YX6703541 | 4.75% fixed | 2044-06-17 | EUR | 202.85 | -0.64% | — | 1 | $580K | Jun 2026 |
| F2893TBJ4 | 4.75% fixed | 2044-06-17 | EUR | 97.13 | 5.00% | — | 6 | $19.2M | Jul 2026 |
| F2893TBV7 | 4.625% fixed | 2045-05-07 | EUR | 95.15 | 5.03% | — | 3 | $2.0M | Jul 2026 |
| AU3CB0325314 | 6.627% fixed | 2045-08-28 | AUD | 98.14 | 6.80% | — | 3 | $5.0M | Jul 2026 |
| 268317AQ7 | 4.95% fixed | 2045-10-13 | USD | 84.65 | 6.34% | 127 bp | 1 | $1.2M | Jul 2026 |
| FR0014016LZ4 | 4.5% fixed | 2046-03-04 | EUR | 93.12 | 5.06% | — | 1 | $322K | Jul 2026 |
| 268317AT1 | 5% fixed | 2048-09-21 | USD | 82.34 | 6.52% | 141 bp | 2 | $1.4M | Jul 2026 |
| F4065QLG3 | 2% fixed | 2049-12-09 | EUR | 58.14 | 5.11% | — | 6 | $10.4M | Jul 2026 |
| F2893TCE4 | 4.375% variable | 2049-12-31 | EUR | 99.44 | — | — | 1 | $4.5M | Jun 2026 |
| EI4061228 | 5.125% fixed | 2050-09-22 | GBP | 76.95 | 7.14% | — | 3 | $10.0M | Jul 2026 |
| ZM5481035 | 5.63% fixed | 2053-01-25 | GBP | 81.43 | 7.21% | — | 1 | $110K | Jul 2026 |
| 28504DAD5 | 6.9% fixed | 2053-05-23 | USD | 103.38 | 6.63% | 152 bp | 9 | $20.2M | Jul 2026 |
| 268317BD5 | 5.777% fixed | 2054-05-17 | CAD | 101.03 | 5.70% | — | 2 | $3.6M | Jul 2026 |
| 28504DAG8 | 6.375% fixed | 2055-01-13 | USD | 96.91 | 6.62% | 152 bp | 3 | $4.5M | Jul 2026 |
| 268317BH6 | 5.23% fixed | 2055-02-06 | CAD | 93.83 | 5.67% | — | 1 | $134K | Jul 2026 |
| 268317AR5 | 5.25% fixed | 2055-10-13 | USD | 84.82 | 6.41% | 130 bp | 1 | $212K | Jul 2026 |
| 285039AQ6 | 6.125% fixed | 2056-04-22 | USD | 94.26 | 6.57% | 146 bp | 11 | $33.3M | Jul 2026 |
| 268317BB9 | 6% fixed | 2064-04-22 | USD | 91.21 | 6.64% | 154 bp | 3 | $1.9M | Jul 2026 |
| YU9059038 | 6.5% fixed | 2064-11-08 | GBP | 90.98 | 7.19% | — | 3 | $7.5M | Jul 2026 |
| 285039AR4 | 6.25% fixed | 2066-04-22 | USD | 93.58 | 6.71% | 161 bp | 9 | $11.9M | Jul 2026 |
| ACI1H57D8 | 4.5% fixed | 2069-12-04 | USD | 67.76 | 6.83% | 173 bp | 1 | $1.2M | Jul 2026 |
| 268317AL8 | 6% fixed | 2114-01-22 | USD | 89.32 | — | — | 1 | $466K | Jul 2026 |
| EK0346826 | 6% fixed | 2114-01-23 | GBP | 81.20 | — | — | 2 | $12.0M | Jul 2026 |
| F2941JAA8 | 9.13% variable | 2174-12-15 | USD | 115.79 | — | — | 1 | $2.0M | Jul 2026 |
| F3R505JM9 | 7.5% fixed | 2500-12-31 | EUR | — | — | — | 1 | $491K | Jun 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 | 71 | $775.6M | 97.46 | 5.99% | 124 bp | 27 |
| Jun 2026 | 69 | $1.16B | 100.45 | 5.74% | 107 bp | 49 |
| May 2026 | 38 | $608.0M | 99.18 | 5.74% | 106 bp | 18 |
| Apr 2026 | 71 | $772.0M | 98.01 | 5.73% | 124 bp | 26 |
| Mar 2026 | 68 | $1.09B | 99.06 | 5.69% | 127 bp | 52 |
| Feb 2026 | 35 | $535.0M | 101.01 | 5.37% | 98 bp | 17 |
| Jan 2026 | 68 | $690.9M | 100.17 | 5.61% | 114 bp | 28 |
| Dec 2025 | 67 | $1.14B | 100.39 | 5.61% | 119 bp | 51 |
| Nov 2025 | 33 | $492.3M | 100.25 | 5.46% | 112 bp | 17 |
| Oct 2025 | 67 | $660.3M | 100.48 | 5.50% | 118 bp | 26 |
| Sep 2025 | 63 | $1.16B | 100.28 | 5.50% | 114 bp | 46 |
| Aug 2025 | 32 | $455.4M | 99.85 | 5.59% | 114 bp | 13 |
| Jul 2025 | 75 | $634.5M | 100.18 | 5.77% | 114 bp | 25 |
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. 66 added, 42 cut, 44 new holders and 24 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 | $158.6M | $172.6M | $9.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $122.8M | $130.5M | $8.5M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $107.0M | $124.5M | -$27.7M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $125.2M | $116.9M | $14.6M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $93.8M | $95.8M | -$4.3M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $75.3M | $76.4M | $23.0M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $62.8M | $63.6M | $28.8M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $57.8M | $62.9M | $0 |
| Capital World Bond Fund | 2026-06-30 | $50.5M | $58.7M | -$400K |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $58.8M | $58.6M | $40.0M |
| American Funds Global Balanced Fund | 2026-07-31 | $44.7M | $50.6M | $0 |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $58.1M | $47.5M | -$17.2M |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $41.7M | $42.1M | $24.0M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $34.6M | $40.8M | -$12.5M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $38.1M | $39.8M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $30.5M | $35.3M | $1.4M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $30.9M | $34.4M | $100K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $31.4M | $30.9M | $5.7M |
| American Balanced Fund | 2026-06-30 | $28.6M | $30.7M | $0 |
| Bond Fund of America | 2026-06-30 | $27.1M | $29.3M | $0 |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $22.8M | $26.5M | $1.0M |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $22.6M | $26.2M | $9.0M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $25.3M | $26.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.0M | $25.6M | $7.6M |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $23.4M | $24.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO StocksPLUS Fund ($17.8M), Hartford Dynamic Bond Fund ($9.2M), Diversified Bond Fund ($7.7M), PIMCO CommoditiesPLUS Strategy Fund ($5.9M), American Century Diversified Corporate Bond ETF ($5.2M), PIMCO Low Duration Fund ($2.5M), PIMCO Dynamic Bond Fund ($1.4M), BondBloxx BB Rated USD High Yield Corporate Bond ETF ($785K), Empower High Yield Bond Fund ($765K), Core Plus Fund ($604K).
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 | 21 | $122.8M | $130.5M | 0.11% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $30.5M | $35.3M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 21 | $31.4M | $30.9M | 0.18% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 1 | $22.6M | $26.2M | 1.48% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $25.0M | $25.6M | 0.14% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $19.7M | $23.0M | 0.14% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 6 | $22.7M | $21.7M | 0.89% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 22 | $21.7M | $20.3M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.7M | $20.1M | 0.09% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 4 | $12.4M | $14.0M | 0.70% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 23 | $10.6M | $12.0M | 0.11% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $10.9M | $10.6M | 0.40% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $8.9M | $10.3M | 0.09% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $8.8M | $8.9M | 0.40% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $8.0M | $8.0M | 0.10% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 124 bp spread prices in about 2.1% 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
Not available.
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.