Eurofins Scientific SE bonds ERF.PA
Who owns Eurofins Scientific SE'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. ERF.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 |
|---|---|---|---|---|---|---|---|---|---|
| L31839CL2 | 6.75% fixed | 2028-04-24 | EUR | 103.69 | 4.47% | — | 3 | $4.6M | Jul 2026 |
| BX3337603 | 4% fixed | 2029-07-06 | EUR | 101.18 | 3.57% | — | 8 | $32.6M | Jul 2026 |
| L31839CP3 | 4.75% fixed | 2030-09-06 | EUR | 103.62 | 3.78% | — | 8 | $12.6M | Jul 2026 |
| L31839AL4 | 0.875% fixed | 2031-05-19 | EUR | 87.56 | 3.76% | — | 3 | $6.7M | Jul 2026 |
| YQ7562677 | 5.75% variable | 2032-01-04 | EUR | 103.94 | — | — | 2 | $360K | Jul 2026 |
| YM7692317 | 3.875% fixed | 2033-02-05 | EUR | 98.60 | 4.12% | — | 5 | $8.1M | 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 | 6 | $65.0M | 102.40 | — | — | 8 |
| Jun 2026 | 5 | $18.4M | 104.75 | — | — | 5 |
| May 2026 | 3 | $7.8M | 99.56 | — | — | 2 |
| Apr 2026 | 6 | $69.8M | 102.34 | — | — | 9 |
| Mar 2026 | 6 | $10.4M | 103.18 | — | — | 5 |
| Feb 2026 | 4 | $1.6M | 102.16 | — | — | 2 |
| Jan 2026 | 6 | $64.7M | 104.80 | — | — | 8 |
| Dec 2025 | 6 | $8.3M | 105.46 | — | — | 7 |
| Nov 2025 | 4 | $1.4M | 101.67 | — | — | 2 |
| Oct 2025 | 5 | $59.2M | 103.38 | — | — | 8 |
| Sep 2025 | 5 | $11.3M | 105.17 | — | — | 7 |
| Aug 2025 | 5 | $2.0M | 99.99 | — | — | 2 |
| Jul 2025 | 5 | $47.1M | 103.16 | — | — | 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. 3 added, 3 cut, 3 new holders and 5 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 | $11.2M | $12.5M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.1M | $11.9M | -$2.7M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.3M | $10.3M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $8.2M | $9.4M | new |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $6.2M | $7.2M | new |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.4M | $5.2M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $3.3M | $4.0M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.1M | $3.6M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.9M | $3.4M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $2.7M | $3.2M | $900K |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.5M | $2.9M | -$100K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $2.2M | $2.5M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.9M | $2.2M | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.8M | $0 |
| DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.5M | $1.7M | $0 |
| Empower Global Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $790K | $944K | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $816K | $933K | new |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $712K | $808K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $681K | $791K | $0 |
| SIT International Fixed Income Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | $660K | $789K | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $646K | $773K | $145K |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $600K | $718K | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $500K | $582K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $387K | $431K | $0 |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $350K | $401K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Muzinich Low Duration Fund ($2.7M), Allspring Managed Account CoreBuilder Shares Series CP ($500K), MFS MULTIMARKET INCOME TRUST ($330K), MFS Global Opportunistic Bond Fund ($230K), MFS Global Tactical Allocation Portfolio ($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 |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $9.3M | $10.3M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $2.5M | $2.9M | 0.17% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $2.2M | $2.5M | 0.23% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $1.9M | $2.2M | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 2 | $1.5M | $1.8M | 0.03% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $712K | $808K | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 3 | $681K | $791K | 0.01% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 2 | $600K | $718K | 0.29% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $500K | $582K | 0.01% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $120K | 0.28% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $120K | 0.16% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $101K | 0.48% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.93: safer than 37% of companies (35th percentile in Healthcare). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $15.44B |
| Debt barrier (short-term + ½ long-term debt) | $3.49B |
| Equity volatility (1 year) | 50.7% |
| Asset value / asset volatility (solved) | $18.79B / 41.7% |
| 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'' = 2.14 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.