Exor N.V. bonds EXO.AS
Who owns Exor N.V.'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. EXO.AS 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 |
|---|---|---|---|---|---|---|---|---|---|
| N3140AAB3 | 1.75% fixed | 2028-01-18 | EUR | 97.97 | 3.18% | — | 3 | $6.5M | Jul 2026 |
| XS2159887590 | 2.25% fixed | 2030-04-29 | EUR | 95.74 | 3.48% | — | 2 | $12.1M | Jul 2026 |
| G211A5AF0 | 0.88% fixed | 2031-01-19 | EUR | 89.41 | 3.48% | — | 2 | $3.3M | Jul 2026 |
| ZF8385790 | 3.75% fixed | 2033-02-14 | EUR | 200.85 | — | — | 1 | $344K | Jun 2026 |
| N3140ACC9 | 3.75% fixed | 2033-02-14 | EUR | 98.40 | 4.03% | — | 3 | $15.2M | Jul 2026 |
| YJ6671632 | 3.75% fixed | 2035-11-05 | EUR | 95.75 | 4.31% | — | 1 | $110K | 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 | $37.3M | 95.75 | — | — | 3 |
| Jun 2026 | 4 | $1.1M | 148.36 | — | — | 1 |
| Apr 2026 | 5 | $38.0M | 97.12 | — | — | 3 |
| Mar 2026 | 4 | $1.1M | 144.68 | — | — | 1 |
| Jan 2026 | 5 | $39.1M | 98.53 | — | — | 3 |
| Dec 2025 | 3 | $680K | 100.42 | — | — | 1 |
| Oct 2025 | 4 | $37.6M | 97.42 | — | — | 3 |
| Sep 2025 | 1 | $195K | 97.92 | — | — | 1 |
| Jul 2025 | 4 | $37.0M | 97.59 | — | — | 3 |
| Jun 2025 | 1 | $196K | 98.01 | — | — | 1 |
| Apr 2025 | 4 | $25.0M | 96.67 | — | — | 3 |
| Mar 2025 | 1 | $178K | 96.98 | — | — | 1 |
| Jan 2025 | 4 | $22.8M | 96.57 | — | — | 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. 0 added, 0 cut, 0 new holders and 0 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 | $17.2M | $19.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $15.1M | $17.0M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.3M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $660K | $748K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $280K | $317K | $0 |
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.
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
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.