Bouygues S.A. bonds EN.PA
Who owns Bouygues 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. EN.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 |
|---|---|---|---|---|---|---|---|---|---|
| AL4704295 | 1.375% fixed | 2027-06-07 | EUR | 98.72 | 2.91% | — | 1 | $455K | Jul 2026 |
| BH6216932 | 1.125% fixed | 2028-07-24 | EUR | 96.11 | 3.18% | — | 2 | $3.0M | Jul 2026 |
| BW6395659 | 2.25% fixed | 2029-06-29 | EUR | 97.05 | 3.33% | — | 4 | $25.7M | Jul 2026 |
| BS1722500 | 0.5% fixed | 2030-02-11 | EUR | 90.70 | 3.33% | — | 6 | $10.4M | Jul 2026 |
| F1147G3K4 | 3.875% fixed | 2031-07-17 | EUR | 102.72 | 3.28% | — | 1 | $352K | Jun 2026 |
| ZK8294645 | 3.88% fixed | 2031-07-17 | EUR | 101.36 | 3.58% | — | 2 | $1.3M | Jul 2026 |
| BZ9175267 | 4.625% fixed | 2032-06-07 | EUR | 104.51 | 3.75% | — | 5 | $19.2M | Jul 2026 |
| BW6395667 | 3.25% fixed | 2037-06-30 | EUR | 93.85 | 3.95% | — | 4 | $12.4M | Jul 2026 |
| F1147GV80 | 3.25% fixed | 2037-06-30 | EUR | 96.47 | 3.65% | — | 1 | $1.3M | Jun 2026 |
| BZ9175283 | 5.375% fixed | 2042-06-30 | EUR | 107.49 | 4.70% | — | 6 | $11.8M | 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 | 8 | $84.2M | 97.89 | — | — | 6 |
| Jun 2026 | 10 | $7.5M | 98.25 | — | — | 3 |
| May 2026 | 1 | $112K | 96.29 | — | — | 1 |
| Apr 2026 | 8 | $108.4M | 97.77 | — | — | 7 |
| Mar 2026 | 10 | $7.1M | 97.43 | — | — | 3 |
| Feb 2026 | 2 | $755K | 102.74 | — | — | 1 |
| Jan 2026 | 8 | $115.2M | 98.72 | — | — | 8 |
| Dec 2025 | 9 | $6.2M | 98.36 | — | — | 4 |
| Nov 2025 | 2 | $737K | 102.25 | — | — | 1 |
| Oct 2025 | 8 | $115.2M | 98.46 | — | — | 8 |
| Sep 2025 | 9 | $8.1M | 98.08 | — | — | 4 |
| Aug 2025 | 2 | $741K | 101.93 | — | — | 1 |
| Jul 2025 | 9 | $113.0M | 98.19 | — | — | 7 |
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, 5 cut, 0 new holders and 3 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 | $31.5M | $36.2M | -$8.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $30.4M | $34.8M | -$7.5M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.4M | $5.6M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $3.4M | $3.9M | $300K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.3M | $2.7M | -$500K |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $2.1M | $2.4M | -$300K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.5M | $1.7M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.1M | $1.2M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $984K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $800K | $895K | $0 |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $300K | $372K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $300K | $313K | $0 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $200K | $248K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $200K | $209K | -$500K |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $121K | $0 |
| Avantis Credit ETF American Century ETF Trust | 2026-05-31 | $100K | $112K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $112K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$1.3M |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$1.0M |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $0 | $0 | -$500K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional International Core Fixed Income ETF ($1.3M), Dimensional Global Credit ETF ($1.0M), Allspring Managed Account CoreBuilder Shares Series CP ($500K).
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 | 5 | $30.4M | $34.8M | 0.03% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 8 | $3.4M | $3.9M | 0.85% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $2.3M | $2.7M | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 6 | $2.1M | $2.4M | 0.67% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $800K | $984K | 0.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $300K | $372K | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $300K | $313K | 0.00% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $200K | $248K | 0.03% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $121K | 0.58% |
| AVGB Avantis Credit ETF | 2026-05-31 | 1 | $100K | $112K | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.88: safer than 47% of companies (46th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $19.85B |
| Debt barrier (short-term + ½ long-term debt) | $7.81B |
| Equity volatility (1 year) | 35.6% |
| Asset value / asset volatility (solved) | $27.33B / 25.9% |
| 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'' = -0.68 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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 2.9y +19 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in EN.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 | $48K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $310K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $209K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 4 | $142K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $123K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 4 | $118K | 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.