Engie S.A. bonds ENGI.PA
Who owns Engie 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. ENGI.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 |
|---|---|---|---|---|---|---|---|---|---|
| ZG4247943 | 3.625% fixed | 2026-12-06 | EUR | 100.27 | 2.97% | — | 1 | $1.5M | Jun 2026 |
| FR0013517190 | 0.375% fixed | 2027-06-11 | EUR | 97.31 | 2.86% | — | 1 | $9.4M | Apr 2026 |
| F3R09S2E7 | 3.75% fixed | 2027-09-06 | EUR | 100.59 | 3.19% | — | 1 | $1.7M | Jul 2026 |
| AM8702772 | 1.5% fixed | 2028-03-27 | EUR | 97.47 | 3.09% | — | 2 | $11.2M | Jul 2026 |
| F3R09R5G1 | 1.75% fixed | 2028-03-27 | EUR | 97.81 | 3.12% | — | 2 | $18.2M | Jul 2026 |
| F3R09SBL1 | 1.5% fixed | 2028-05-30 | EUR | 95.47 | 4.12% | — | 4 | $21.7M | Jul 2026 |
| FR0013344686 | 1.375% fixed | 2028-06-22 | EUR | 96.80 | 3.14% | — | 3 | $25.9M | Jul 2026 |
| EH6022436 | 7% fixed | 2028-10-30 | GBP | 104.29 | 4.95% | — | 4 | $12.4M | Jul 2026 |
| F3R09RSF8 | 1.38% fixed | 2029-02-28 | EUR | 95.58 | 3.19% | — | 1 | $110K | Jul 2026 |
| 29286DAA3 | 5.25% fixed | 2029-04-10 | USD | 101.06 | 4.82% | 57 bp | 6 | $7.9M | Jul 2026 |
| BZ1684068 | 3.5% fixed | 2029-09-27 | EUR | 100.34 | 3.38% | — | 3 | $27.4M | Jul 2026 |
| F3R09SHL5 | 0.375% fixed | 2029-10-26 | EUR | 91.04 | 3.34% | — | 3 | $2.6M | Jul 2026 |
| ZM2319782 | 3.625% fixed | 2030-01-11 | EUR | 100.53 | 3.46% | — | 9 | $6.7M | Jul 2026 |
| F7629AKR7 | 4.75% fixed | 2030-03-14 | EUR | 102.93 | 3.88% | — | 1 | $2.6M | Jun 2026 |
| ZQ1735765 | 0.5% fixed | 2030-10-24 | EUR | 88.41 | 3.49% | — | 1 | $407K | Jul 2026 |
| F3R09R2M1 | 0.5% fixed | 2030-10-24 | EUR | 89.17 | 3.23% | — | 1 | $306K | Jun 2026 |
| ZI6606001 | 3.875% fixed | 2031-01-06 | EUR | 101.11 | 3.60% | — | 3 | $1.3M | Jul 2026 |
| FR001400OJB9 | 3.625% fixed | 2031-03-06 | EUR | 100.06 | 3.61% | — | 2 | $2.5M | Jul 2026 |
| FR0014016Z94 | 4.37% fixed | 2031-04-16 | EUR | 99.60 | 4.46% | — | 4 | $20.0M | Jul 2026 |
| AU3CB0336550 | 5.49% fixed | 2031-06-24 | AUD | 99.44 | 5.62% | — | 1 | $140K | Jul 2026 |
| F7629AZB6 | 3.25% fixed | 2032-01-11 | EUR | 97.90 | 3.68% | — | 3 | $1.0M | Jul 2026 |
| YL8987973 | 3.25% fixed | 2032-01-11 | EUR | 99.38 | 3.37% | — | 1 | $2.3M | Jun 2026 |
| FR0014013BG2 | 4% fixed | 2032-01-13 | EUR | 97.51 | 4.52% | — | 1 | $112K | Jul 2026 |
| FR0014016ZB5 | 6.13% fixed | 2032-01-16 | GBP | 99.92 | 6.15% | — | 1 | $135K | Jul 2026 |
| F7629A4D6 | 6.481% fixed | 2032-03-24 | AUD | 100.03 | 6.47% | — | 6 | $2.9M | Jul 2026 |
| F3R09R5F3 | 2.125% fixed | 2032-03-30 | EUR | 92.39 | 3.63% | — | 3 | $13.5M | Jul 2026 |
| FR0014019L14 | 3.38% fixed | 2032-07-01 | EUR | 98.23 | 3.72% | — | 1 | $227K | Jul 2026 |
| F7629AKT3 | 5.125% fixed | 2033-03-14 | EUR | 102.58 | 4.66% | — | 3 | $12.2M | Jul 2026 |
| AU4570282 | 1.875% fixed | 2033-09-19 | EUR | 87.80 | 3.86% | — | 2 | $3.9M | Jul 2026 |
| ZG4247950 | 3.875% fixed | 2033-12-06 | EUR | 99.81 | 3.90% | — | 3 | $13.1M | Jul 2026 |
| FR0014016ZA7 | 4.83% fixed | 2034-01-16 | EUR | 100.38 | 4.76% | — | 2 | $5.3M | Jul 2026 |
| 29286DAB1 | 5.625% fixed | 2034-04-10 | USD | 101.67 | 5.36% | 86 bp | 7 | $3.1M | Jul 2026 |
| F3R09S2G2 | 4.25% fixed | 2034-09-06 | EUR | 101.52 | 4.02% | — | 5 | $16.1M | Jul 2026 |
| ZM2319790 | 4% fixed | 2035-01-11 | EUR | 99.65 | 4.05% | — | 4 | $18.5M | Jul 2026 |
| YK7921538 | 4.5% fixed | 2035-01-13 | EUR | 97.88 | 4.81% | — | 1 | $113K | Jul 2026 |
| EK7876270 | 1.5% fixed | 2035-03-13 | EUR | 81.76 | 4.05% | — | 4 | $12.5M | Jul 2026 |
| F3R09TAN6 | 3.875% fixed | 2036-03-06 | EUR | 98.46 | 4.07% | — | 2 | $1.0M | Jul 2026 |
| AU3CB0336568 | 6.1% fixed | 2036-06-24 | AUD | 100.29 | 6.06% | — | 6 | $23.7M | Jun 2026 |
| F3R09SHK7 | 1% fixed | 2036-10-26 | EUR | 74.62 | 4.08% | — | 3 | $6.3M | Jul 2026 |
| FR0014012L86 | 3.88% fixed | 2037-09-11 | EUR | 96.84 | 4.24% | — | 1 | $670K | Jul 2026 |
| F3R09RSE1 | 2% fixed | 2037-09-28 | EUR | 80.53 | 4.22% | — | 2 | $7.2M | Jul 2026 |
| FR0014019L22 | 4% fixed | 2038-07-01 | EUR | 96.66 | 4.36% | — | 1 | $334K | Jul 2026 |
| FR0013428513 | 1.375% fixed | 2039-06-21 | EUR | 71.04 | 4.36% | — | 3 | $8.4M | Jul 2026 |
| FR0013455821 | 1.25% fixed | 2041-10-24 | EUR | 63.61 | 4.63% | — | 4 | $6.7M | Jul 2026 |
| ZI6606027 | 4.5% fixed | 2042-09-06 | EUR | 202.37 | -1.19% | — | 1 | $1.4M | Jun 2026 |
| F3R09S2F4 | 4.5% fixed | 2042-09-06 | EUR | 97.50 | 4.72% | — | 3 | $33.5M | Jul 2026 |
| FR001400F1M1 | 4.25% fixed | 2043-01-11 | EUR | 94.30 | 4.76% | — | 4 | $16.6M | Jul 2026 |
| FR001400OJE3 | 4.25% fixed | 2044-03-06 | EUR | 93.98 | 4.76% | — | 1 | $5.4M | Jul 2026 |
| YU6515354 | 5.75% fixed | 2050-10-28 | GBP | 87.44 | 6.81% | — | 2 | $824K | Jul 2026 |
| ZL8690907 | 5.625% fixed | 2053-04-03 | GBP | 84.30 | 6.92% | — | 6 | $8.2M | Jul 2026 |
| 29286DAC9 | 5.875% fixed | 2054-04-10 | USD | 95.99 | 6.18% | 108 bp | 4 | $1.6M | Jul 2026 |
| EI4151326 | 5% fixed | 2060-10-01 | GBP | 160.74 | 2.39% | — | 1 | $320K | Jun 2026 |
| F7629AHX8 | 5% fixed | 2060-10-01 | GBP | 76.46 | 6.78% | — | 4 | $9.8M | Jul 2026 |
| BQ2184134 | 1.875% fixed | 2079-12-31 | EUR | 89.80 | 2.20% | — | 2 | $11.4M | Jul 2026 |
| FR0011022474 | 5.95% fixed | 2111-03-16 | EUR | 119.22 | — | — | 3 | $4.4M | Jul 2026 |
| YX5574927 | 5.125% fixed | — | EUR | 208.75 | — | — | 1 | $716K | 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 | 47 | $385.6M | 97.51 | 5.36% | 86 bp | 9 |
| Jun 2026 | 35 | $159.2M | 100.89 | 5.07% | 71 bp | 9 |
| May 2026 | 8 | $56.7M | 99.66 | 5.15% | 79 bp | 10 |
| Apr 2026 | 42 | $355.7M | 97.29 | 5.18% | 100 bp | 7 |
| Mar 2026 | 34 | $104.2M | 99.65 | 5.28% | 117 bp | 11 |
| Feb 2026 | 8 | $58.7M | 102.26 | 4.81% | 84 bp | 12 |
| Jan 2026 | 39 | $340.2M | 97.55 | 4.94% | 86 bp | 7 |
| Dec 2025 | 33 | $114.2M | 99.87 | 4.83% | 83 bp | 11 |
| Nov 2025 | 9 | $70.0M | 102.41 | 4.84% | 88 bp | 13 |
| Oct 2025 | 40 | $345.4M | 98.76 | 4.93% | 96 bp | 8 |
| Sep 2025 | 27 | $129.2M | 99.94 | 5.01% | 90 bp | 11 |
| Aug 2025 | 8 | $96.3M | 101.82 | 5.09% | 94 bp | 13 |
| Jul 2025 | 38 | $330.4M | 98.40 | 5.19% | 91 bp | 8 |
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. 17 added, 12 cut, 23 new holders and 7 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 | $160.2M | $173.9M | $21.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $130.6M | $141.6M | $7.8M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $24.5M | $24.3M | new |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $20.3M | $19.4M | $10.7M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $23.3M | $16.2M | new |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $14.2M | $15.3M | -$1.5M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $13.2M | $13.6M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $12.0M | $12.2M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $9.3M | $10.2M | -$950K |
| Nuveen Core Plus Impact Fund | 2026-06-30 | $8.0M | $8.3M | $0 |
| Capital World Bond Fund | 2026-06-30 | $6.8M | $8.0M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $7.7M | $7.8M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $6.0M | $7.6M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $6.0M | $7.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $6.3M | $6.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $5.6M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.3M | $5.5M | $310K |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $4.4M | $5.1M | new |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $4.5M | $4.9M | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $3.7M | $4.3M | $600K |
| Calvert Income Fund Calvert Fund | 2026-06-30 | $4.2M | $4.3M | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $3.8M | $4.1M | $350K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.4M | $4.1M | $0 |
| Franklin Low Duration Total Return Fund Franklin Investors Securities Trust | 2026-07-31 | $4.0M | $4.0M | $0 |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 2026-05-31 | $3.9M | $4.0M | -$1.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional International Core Fixed Income ETF ($1.9M), DFA Short-Term Extended Quality Portfolio ($1.1M), Lord Abbett Inflation Focused Fund ($452K), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($400K), JNL/Lord Abbett Short Duration Income Fund ($330K), Western Asset Long Credit VIT ($200K), Six Circles Credit Opportunities Fund ($200K).
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 | 27 | $130.6M | $141.6M | 0.12% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 33 | $9.3M | $10.2M | 0.09% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.5M | $5.6M | 0.03% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $5.5M | 0.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 8 | $3.7M | $4.3M | 0.11% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 6 | $3.8M | $4.1M | 1.15% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.4M | $3.4M | 0.02% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $2.7M | $3.2M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $2.1M | $2.5M | 0.07% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.8M | $1.8M | 0.00% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 4 | $1.6M | $1.7M | 0.37% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $900K | $1.0M | 0.10% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 3 | $947K | $954K | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $800K | $930K | 0.01% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $715K | $728K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.35: safer than 29% of companies (29th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $66.26B |
| Debt barrier (short-term + ½ long-term debt) | $48.71B |
| Equity volatility (1 year) | 43.3% |
| Asset value / asset volatility (solved) | $112.93B / 25.4% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 86 bp spread prices in about 1.4% 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
Altman Z'' = 0.54 (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 1.9y +18 bp, EUR 3.2y +20 bp, EUR 16.1y +34 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ENGI.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 | $397K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 13 | $24.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 15 | $25.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 17 | $20.9M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $15.8M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 14 | $17.5M | 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.