EnBW Energie Baden-Württemberg AG bonds EBK.DE
Who owns EnBW Energie Baden-Württemberg AG'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. EBK.DE 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 |
|---|---|---|---|---|---|---|---|---|---|
| D2542NAQ9 | 4.5% fixed | 2055-07-28 | EUR | 98.52 | 4.59% | — | 1 | $227K | Jul 2026 |
| D2542NAS5 | 3.625% fixed | 2056-02-10 | EUR | 96.79 | 3.81% | — | 1 | $558K | Jul 2026 |
| D2542NAR7 | 4.5% fixed | 2056-02-10 | EUR | 96.84 | 4.70% | — | 3 | $1.6M | Jul 2026 |
| D2542NAM8 | 1.625% variable | 2079-08-05 | EUR | 97.94 | — | — | 2 | $14.8M | Jul 2026 |
| D2542NAN6 | 1.875% variable | 2080-06-29 | EUR | 99.85 | — | — | 1 | $116K | May 2026 |
| D2542RAD9 | 1.375% variable | 2081-08-31 | EUR | 95.06 | — | — | 2 | $8.8M | Jul 2026 |
| D2542NAP1 | 5.25% fixed | 2084-01-23 | EUR | 104.56 | 5.01% | — | 1 | $597K | Jun 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 | 5 | $25.9M | 96.84 | — | — | 3 |
| Jun 2026 | 6 | $39.4M | 98.64 | — | — | 6 |
| May 2026 | 3 | $9.5M | 97.82 | — | — | 5 |
| Apr 2026 | 5 | $25.3M | 96.46 | — | — | 3 |
| Mar 2026 | 6 | $31.4M | 96.49 | — | — | 5 |
| Feb 2026 | 2 | $8.5M | 97.63 | — | — | 5 |
| Jan 2026 | 3 | $25.5M | 98.17 | — | — | 3 |
| Dec 2025 | 5 | $16.0M | 100.12 | — | — | 5 |
| Nov 2025 | 2 | $8.3M | 97.25 | — | — | 5 |
| Oct 2025 | 2 | $24.4M | 96.42 | — | — | 3 |
| Sep 2025 | 4 | $21.1M | 98.99 | — | — | 6 |
| Aug 2025 | 2 | $8.7M | 96.54 | — | — | 5 |
| Jul 2025 | 2 | $24.0M | 95.61 | — | — | 3 |
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. 4 added, 1 cut, 5 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $13.8M | $15.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.6M | $13.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.5M | $10.6M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $8.2M | $9.2M | $3.3M |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $8.2M | $9.0M | $1.0M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.4M | $3.8M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $2.3M | $2.6M | $700K |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.7M | $1.9M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.5M | $1.7M | $600K |
| TCW METWEST UNCONSTRAINED BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $1.2M | $1.4M | new |
| TCW Flexible Income ETF TCW ETF Trust | 2026-07-31 | $1.2M | $1.3M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $800K | $897K | -$500K |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $600K | $666K | $0 |
| AB International Bond Portfolio Brighthouse Funds Trust I | 2026-06-30 | $500K | $562K | $0 |
| Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $500K | $546K | $0 |
| Fidelity Series International Credit Fund Fidelity School Street Trust | 2026-06-30 | $500K | $546K | $0 |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2026-06-30 | $300K | $337K | $0 |
| CTIVP - Fidelity Institutional AM Total Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $300K | $327K | new |
| Fidelity SAI Sustainable Core Plus Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $100K | $116K | $0 |
| PIMCO Climate Bond Fund PIMCO FUNDS | 2026-06-30 | $100K | $115K | $0 |
| TCW STRATEGIC INCOME FUND INC | 2026-06-30 | $100K | $113K | new |
| TCW Core Fixed Income Fund TCW FUNDS INC | 2026-07-31 | $100K | $111K | new |
| Fidelity Tactical Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $100K | $111K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $100K | $109K | $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 | 2 | $9.5M | $10.6M | 0.01% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $2.3M | $2.6M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $800K | $897K | 0.01% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $100K | $111K | 0.30% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.83: safer than 65% of companies (66th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $24.51B |
| Debt barrier (short-term + ½ long-term debt) | $11.70B |
| Equity volatility (1 year) | 24.4% |
| Asset value / asset volatility (solved) | $35.72B / 16.8% |
| 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'' = 1.55 (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.