EssilorLuxottica S.A. bonds EL.PA
Who owns EssilorLuxottica 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. EL.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 |
|---|---|---|---|---|---|---|---|---|---|
| ZQ7076396 | 0.38% fixed | 2027-11-27 | EUR | 96.66 | 2.99% | — | 1 | $892K | Jul 2026 |
| BJ7571927 | 0.5% fixed | 2028-06-05 | EUR | 95.41 | 3.10% | — | 3 | $22.8M | Jul 2026 |
| YV4787730 | 2.88% fixed | 2029-03-05 | EUR | 99.12 | 3.23% | — | 3 | $1.4M | Jul 2026 |
| YN0894439 | 2.63% fixed | 2030-01-10 | EUR | 97.71 | 3.34% | — | 2 | $788K | Jul 2026 |
| ZQ7076404 | 0.75% fixed | 2031-11-27 | EUR | 87.06 | 3.45% | — | 2 | $702K | 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 | $26.5M | 96.66 | — | — | 3 |
| Jun 2026 | 5 | $6.6M | 96.68 | — | — | 2 |
| Apr 2026 | 5 | $26.4M | 96.15 | — | — | 3 |
| Mar 2026 | 6 | $14.9M | 97.52 | — | — | 2 |
| Jan 2026 | 5 | $26.5M | 96.48 | — | — | 3 |
| Dec 2025 | 8 | $19.1M | 99.43 | — | — | 2 |
| Oct 2025 | 6 | $25.9M | 98.01 | — | — | 3 |
| Sep 2025 | 7 | $21.5M | 99.46 | — | — | 2 |
| Jul 2025 | 9 | $158.6M | 99.16 | — | — | 3 |
| Jun 2025 | 5 | $5.7M | 95.49 | — | — | 2 |
| Apr 2025 | 4 | $23.0M | 94.55 | — | — | 3 |
| Mar 2025 | 7 | $15.5M | 93.94 | — | — | 2 |
| Jan 2025 | 4 | $20.9M | 93.59 | — | — | 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. 1 added, 2 cut, 0 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.8M | $11.9M | $600K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.8M | $10.8M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $2.7M | $3.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.4M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.0M | $2.2M | -$200K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.1M | $1.2M | -$100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $794K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $600K | $656K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $114K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $110K | $0 |
| Ultra-Short Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $0 | $0 | -$8.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra-Short Bond Fund ($8.1M).
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 | 1 | $10.8M | $11.9M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $2.2M | $2.4M | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 5 | $2.0M | $2.2M | 0.48% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 3 | $1.1M | $1.2M | 0.34% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $700K | $794K | 0.02% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $114K | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.50: safer than 54% of companies (51th percentile in Healthcare). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $76.91B |
| Debt barrier (short-term + ½ long-term debt) | $10.10B |
| Equity volatility (1 year) | 43.3% |
| Asset value / asset volatility (solved) | $86.59B / 38.5% |
| 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'' = 1.87 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EL.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 | $96K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 12 | $2.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $5.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 15 | $7.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 13 | $6.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 13 | $2.7M | 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.