Faurecia S.E. bonds EO.MI
Who owns Faurecia S.E.'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. EO.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| BS2687603 | 2.75% fixed | 2027-02-15 | EUR | 99.64 | 3.41% | — | 2 | $1.6M | Jul 2026 |
| ZQ5987008 | 2.375% fixed | 2027-06-15 | EUR | 99.56 | 2.85% | — | 1 | $208K | Jun 2026 |
| F37568LT1 | 2.38% fixed | 2027-06-15 | EUR | 99.06 | 3.49% | — | 1 | $114K | Jul 2026 |
| BK6879856 | 3.75% fixed | 2028-06-15 | EUR | 99.71 | 3.91% | — | 4 | $1.2M | Jul 2026 |
| ACI1WKW16 | 2.375% fixed | 2029-06-15 | EUR | 96.16 | 3.81% | — | 1 | $222K | Jul 2026 |
| F3445AWF1 | 5.125% fixed | 2029-06-15 | EUR | 102.36 | 4.26% | — | 1 | $1.1M | Jun 2026 |
| ZD3727868 | 5.13% fixed | 2029-06-15 | EUR | 101.87 | 4.42% | — | 1 | $352K | Jul 2026 |
| F3445AJ33 | 5.625% fixed | 2030-06-15 | EUR | 102.55 | 4.88% | — | 7 | $6.4M | Jul 2026 |
| YQ5187345 | 5.625% fixed | 2030-06-15 | EUR | 103.03 | 4.78% | — | 1 | $281K | May 2026 |
| YQ7178995 | 8% fixed | 2030-06-15 | USD | 105.10 | 6.49% | 220 bp | 1 | $210K | Jul 2026 |
| YL8596584 | 5.375% fixed | 2031-03-15 | EUR | 101.43 | 5.01% | — | 3 | $6.7M | Jul 2026 |
| YL8596592 | 5.38% fixed | 2031-03-15 | EUR | 101.61 | 4.97% | — | 6 | $2.3M | Jul 2026 |
| F3445AWE4 | 5.5% fixed | 2031-06-15 | EUR | 102.02 | 5.02% | — | 11 | $14.1M | Jul 2026 |
| ZD3727876 | 5.5% fixed | 2031-06-15 | EUR | 102.49 | 4.92% | — | 3 | $4.8M | Jun 2026 |
| YK1450021 | 6.75% fixed | 2033-09-15 | USD | 99.51 | 6.84% | 237 bp | 1 | $299K | Jul 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 | 11 | $33.6M | 101.43 | 6.66% | 228 bp | 11 |
| Jun 2026 | 11 | $42.6M | 102.36 | — | — | 16 |
| May 2026 | 8 | $16.7M | 102.13 | — | — | 3 |
| Apr 2026 | 11 | $41.8M | 101.14 | 6.61% | 259 bp | 12 |
| Mar 2026 | 12 | $44.8M | 98.58 | — | — | 16 |
| Feb 2026 | 8 | $16.8M | 103.51 | — | — | 4 |
| Jan 2026 | 12 | $42.4M | 103.15 | 6.25% | 237 bp | 10 |
| Dec 2025 | 14 | $56.2M | 102.91 | — | — | 16 |
| Nov 2025 | 7 | $16.5M | 103.02 | — | — | 4 |
| Oct 2025 | 12 | $56.9M | 102.48 | 6.39% | 276 bp | 14 |
| Sep 2025 | 15 | $74.5M | 102.03 | — | — | 18 |
| Aug 2025 | 6 | $20.2M | 100.70 | — | — | 3 |
| Jul 2025 | 9 | $33.5M | 99.82 | 6.95% | 300 bp | 15 |
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. 5 added, 5 cut, 0 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $16.9M | $19.8M | -$4.1M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $9.0M | $10.6M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.9M | $8.2M | $300K |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $6.6M | $7.8M | $0 |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $5.6M | $6.5M | $1.4M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.1M | $5.9M | -$2.0M |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.9M | $5.8M | $0 |
| T. Rowe Price Global High Income Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $3.7M | $4.3M | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $2.4M | $2.8M | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $2.1M | $2.5M | $271K |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $1.8M | $2.1M | $0 |
| PGIM Global High Yield Fund, Inc. | 2026-07-31 | $1.3M | $1.5M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.1M | $1.3M | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $980K | $1.1M | $245K |
| BlackRock Income Fund BlackRock Funds V | 2026-06-30 | $738K | $863K | $0 |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $704K | $821K | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $588K | $692K | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $550K | $661K | $0 |
| Jackson Credit Opportunities Fund | 2026-06-30 | $545K | $636K | $195K |
| MFS Global High Yield Fund MFS Series Trust III | 2026-07-31 | $534K | $628K | $0 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 2026-07-31 | $496K | $581K | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $463K | $546K | $0 |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $500K | $509K | $0 |
| Dunham International Opportunity Bond Fund Dunham Funds | 2026-07-31 | $395K | $466K | $0 |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 2026-07-31 | $371K | $435K | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD STRATEGIC INCOME FUND ($4.4M), abrdn High Income Opportunities Fund ($331K), Hartford Multi-Asset Income Fund ($150K), MFS Global Tactical Allocation Portfolio ($100K), Strategic Advisers Core Income Fund ($100K).
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 |
|---|---|---|---|---|---|
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 7 | $6.9M | $8.2M | 0.41% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 7 | $2.1M | $2.5M | 1.00% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $550K | $661K | 0.05% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 2 | $500K | $509K | 0.23% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 4 | $371K | $435K | 0.22% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 2 | $200K | $235K | 0.54% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $118K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 228 bp spread prices in about 3.8% 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
Not available.
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.