Gecina S.A. bonds GFC.PA
Who owns Gecina 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. GFC.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0013266350 | 1.375% fixed | 2027-06-30 | EUR | 98.58 | 2.97% | — | 1 | $682K | Jul 2026 |
| FR0013284205 | 1.375% fixed | 2028-01-26 | EUR | 97.27 | 3.28% | — | 3 | $3.1M | Jul 2026 |
| FR0013205069 | 1% fixed | 2029-01-30 | EUR | 94.38 | 3.38% | — | 3 | $2.6M | Jul 2026 |
| AR6504922 | 1.625% fixed | 2030-03-14 | EUR | 93.48 | 3.58% | — | 4 | $6.0M | Jul 2026 |
| FR0014018W12 | 3.25% fixed | 2031-06-03 | EUR | 97.97 | 3.71% | — | 1 | $113K | Jul 2026 |
| AO1324471 | 2% fixed | 2032-06-30 | EUR | 90.59 | 3.81% | — | 2 | $10.4M | Jul 2026 |
| FR0014007VP3 | 0.875% fixed | 2033-01-25 | EUR | 82.77 | 3.93% | — | 3 | $7.4M | Jul 2026 |
| FR0013422227 | 1.63% fixed | 2034-05-29 | EUR | 84.07 | 4.04% | — | 2 | $582K | Jul 2026 |
| YM6872142 | 3.375% fixed | 2035-08-04 | EUR | 94.94 | 4.06% | — | 4 | $11.5M | Jul 2026 |
| FR00140049A8 | 0.875% fixed | 2036-06-30 | EUR | 73.54 | 4.19% | — | 3 | $6.9M | 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 | 10 | $49.4M | 93.93 | — | — | 4 |
| Jun 2026 | 3 | $1.2M | 178.35 | — | — | 2 |
| May 2026 | 1 | $113K | 97.23 | — | — | 1 |
| Apr 2026 | 9 | $50.4M | 93.27 | — | — | 4 |
| Mar 2026 | 3 | $1.2M | 172.05 | — | — | 2 |
| Jan 2026 | 9 | $51.7M | 95.07 | — | — | 4 |
| Dec 2025 | 3 | $892K | 160.80 | — | — | 2 |
| Oct 2025 | 9 | $50.0M | 94.97 | — | — | 4 |
| Sep 2025 | 1 | $229K | 97.51 | — | — | 1 |
| Jul 2025 | 8 | $38.2M | 93.69 | — | — | 4 |
| Jun 2025 | 1 | $229K | 97.03 | — | — | 1 |
| Apr 2025 | 8 | $35.5M | 92.73 | — | — | 3 |
| Mar 2025 | 1 | $208K | 96.35 | — | — | 1 |
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, 1 cut, 1 new holders and 1 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 | $24.4M | $24.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $19.8M | $20.0M | -$100K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.3M | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $873K | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $600K | $648K | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $500K | $540K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $500K | $538K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $400K | $438K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $300K | $334K | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $100K | $113K | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $97K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Euro Investment Grade Corporate Bond USD Hedged ETF ($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 | 6 | $19.8M | $20.0M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.2M | $2.3M | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $800K | $873K | 0.02% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $500K | $538K | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $400K | $438K | 0.04% |
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.