Edenred S.A. bonds EDEN.PA
Who owns Edenred 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. EDEN.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 |
|---|---|---|---|---|---|---|---|---|---|
| AM9419426 | 1.875% fixed | 2027-03-30 | EUR | 198.67 | — | — | 1 | $341K | Jun 2026 |
| 2796559A4 | 0% none | 2027-06-30 | USD | — | — | — | 1 | $19.7M | Jul 2026 |
| F3192LDK2 | 1.375% fixed | 2029-06-18 | EUR | 95.97 | 2.85% | — | 2 | $4.2M | Jul 2026 |
| FR001400UHA2 | 3.25% fixed | 2030-08-27 | EUR | 98.59 | 3.63% | — | 5 | $28.8M | Jul 2026 |
| FR001400IIU3 | 3.625% fixed | 2031-06-13 | EUR | 99.75 | 3.68% | — | 2 | $2.3M | Jul 2026 |
| FR001400QZ47 | 3.625% fixed | 2032-08-05 | EUR | 98.65 | 3.88% | — | 3 | $6.0M | 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 | 5 | $61.0M | 98.62 | — | — | 5 |
| Jun 2026 | 3 | $1.0M | 100.88 | — | — | 1 |
| Apr 2026 | 4 | $42.0M | 98.79 | — | — | 5 |
| Mar 2026 | 2 | $457K | 148.70 | — | — | 1 |
| Jan 2026 | 4 | $44.4M | 100.33 | — | — | 5 |
| Dec 2025 | 3 | $1.6M | 100.54 | — | — | 1 |
| Oct 2025 | 4 | $18.5M | 100.97 | — | — | 3 |
| Sep 2025 | 1 | $713K | 101.16 | — | — | 1 |
| Jul 2025 | 4 | $18.5M | 100.98 | — | — | 3 |
| Jun 2025 | 1 | $1.3M | 101.58 | — | — | 1 |
| Apr 2025 | 4 | $13.2M | 100.13 | — | — | 3 |
| Mar 2025 | 3 | $1.7M | 79.99 | — | — | 1 |
| Jan 2025 | 3 | $3.4M | 101.56 | — | — | 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, 0 cut, 2 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 2026-07-31 | $747K | $19.7M | new |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.5M | $13.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $6.5M | $7.3M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.1M | $5.8M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.0M | $5.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $3.5M | $4.0M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.0M | $2.3M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.7M | $1.9M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.2M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $500K | $572K | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $341K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $100K | $115K | $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 |
|---|---|---|---|---|---|
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $5.1M | $5.8M | 0.08% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $3.5M | $4.0M | 0.00% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $1.1M | $1.2M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $300K | $341K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 4.1y +31 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in EDEN.PA'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 | 1 | $985 | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $1.8M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $1.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $1.2M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $938K | 0 | — | 0 | — | 0 |
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.