Global Payments Inc. bonds GPN
Who owns Global Payments Inc.'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. GPN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 37961DH37 | 0% fixed | 2026-08-03 | USD | 99.97 | 4.17% | 44 bp | 1 | $20.0M | Jul 2026 |
| 37961DH45 | 0% fixed | 2026-08-04 | USD | 99.95 | 4.18% | 45 bp | 1 | $20.0M | Jul 2026 |
| 37961DH60 | 0% fixed | 2026-08-06 | USD | 99.93 | 4.20% | 47 bp | 1 | $8.0M | Jul 2026 |
| 37961DH78 | 0% fixed | 2026-08-07 | USD | 99.92 | 4.21% | 48 bp | 1 | $1.7M | Jul 2026 |
| 37940XAG7 | 2.15% fixed | 2027-01-15 | USD | 98.97 | 4.45% | 63 bp | 6 | $16.1M | Jul 2026 |
| 37940XAP7 | 4.95% fixed | 2027-08-15 | USD | 100.29 | 4.66% | 60 bp | 15 | $27.3M | Jul 2026 |
| 37940XBA9 | 4.55% fixed | 2028-03-15 | USD | 99.34 | 4.98% | 82 bp | 16 | $35.1M | Jul 2026 |
| 891906AF6 | 4.45% fixed | 2028-06-01 | USD | 99.08 | 4.98% | 79 bp | 12 | $19.4M | Jul 2026 |
| 37940XAV4 | 4.5% fixed | 2028-11-15 | USD | 98.69 | 5.11% | 88 bp | 20 | $134.2M | Jul 2026 |
| 37940XAB8 | 3.2% fixed | 2029-08-15 | USD | 94.36 | 5.23% | 97 bp | 21 | $37.3M | Jul 2026 |
| 37940XAN2 | 5.3% fixed | 2029-08-15 | USD | 100.13 | 5.25% | 99 bp | 16 | $12.6M | Jul 2026 |
| 37940XAD4 | 2.9% fixed | 2030-05-15 | USD | 91.34 | 5.46% | 117 bp | 18 | $56.0M | Jul 2026 |
| 37940XAW2 | 4.875% fixed | 2030-11-15 | USD | 97.32 | 5.58% | 128 bp | 28 | $43.6M | Jul 2026 |
| 37940XAU6 convertible | 1.5% fixed | 2031-03-01 | USD | 92.48 | — | — | 20 | $172.3M | Jul 2026 |
| 37940XAS1 | 4.875% fixed | 2031-03-17 | EUR | 102.36 | 4.30% | — | 8 | $45.7M | Jul 2026 |
| 37940XAH5 | 2.9% fixed | 2031-11-15 | USD | 87.37 | 5.70% | 135 bp | 17 | $92.1M | Jul 2026 |
| 37940XAQ5 | 5.4% fixed | 2032-08-15 | USD | 98.53 | 5.69% | 129 bp | 13 | $13.0M | Jul 2026 |
| 37940XAX0 | 5.2% fixed | 2032-11-15 | USD | 96.57 | 5.86% | 144 bp | 15 | $20.0M | Jul 2026 |
| 37940XBB7 | 5.4% fixed | 2033-03-15 | USD | 97.24 | 5.91% | 147 bp | 15 | $16.4M | Jul 2026 |
| 37940XAY8 | 5.55% fixed | 2035-11-15 | USD | 95.25 | 6.23% | 166 bp | 39 | $57.3M | Jul 2026 |
| 37940XAC6 | 4.15% fixed | 2049-08-15 | USD | 69.89 | 6.74% | 164 bp | 5 | $1.3M | Jul 2026 |
| 37940XAR3 | 5.95% fixed | 2052-08-15 | USD | 90.61 | 6.72% | 161 bp | 5 | $1.8M | 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 | 22 | $851.2M | 98.61 | 5.58% | 128 bp | 39 |
| Jun 2026 | 18 | $1.71B | 98.17 | 5.31% | 112 bp | 92 |
| May 2026 | 22 | $1.46B | 98.93 | 5.28% | 114 bp | 53 |
| Apr 2026 | 19 | $774.8M | 98.26 | 5.31% | 140 bp | 43 |
| Mar 2026 | 23 | $2.14B | 99.05 | 5.32% | 149 bp | 99 |
| Feb 2026 | 21 | $1.55B | 99.93 | 4.90% | 116 bp | 49 |
| Jan 2026 | 18 | $831.0M | 99.89 | 4.87% | 111 bp | 32 |
| Dec 2025 | 19 | $1.76B | 100.00 | 4.80% | 113 bp | 97 |
| Nov 2025 | 18 | $1.43B | 99.99 | 4.78% | 112 bp | 45 |
| Oct 2025 | 14 | $538.6M | 98.18 | 4.80% | 121 bp | 19 |
| Sep 2025 | 15 | $827.1M | 98.69 | 4.68% | 106 bp | 44 |
| Aug 2025 | 16 | $646.2M | 99.13 | 4.67% | 92 bp | 24 |
| Jul 2025 | 16 | $511.5M | 97.26 | 4.95% | 102 bp | 21 |
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. 119 added, 90 cut, 13 new holders and 59 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $200.5M | $193.9M | $9.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $166.6M | $161.1M | $13.2M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $146.8M | $142.8M | $17.1M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $121.2M | $118.0M | $20.4M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $100.1M | $97.3M | $17.6M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $84.0M | $83.0M | -$19.3M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $78.7M | $77.8M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $70.0M | $68.0M | -$10.0M |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2026-07-31 | $66.9M | $66.7M | $39.5M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $68.7M | $66.4M | -$7.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $67.4M | $63.8M | -$18.5M |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $68.8M | $62.2M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $70.9M | $62.0M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $61.8M | $60.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $57.2M | $54.4M | $4.9M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $52.1M | $50.9M | $8.8M |
| Franklin Convertible Securities Fund Franklin Investors Securities Trust | 2026-07-31 | $50.0M | $46.2M | $0 |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $45.9M | $45.7M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $45.8M | $44.7M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $45.5M | $43.7M | $290K |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.3M | $43.0M | $517K |
| Guggenheim Limited Duration Fund Guggenheim Funds Trust | 2026-06-30 | $45.2M | $42.5M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $41.7M | $40.7M | $2.0M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $40.0M | $39.7M | -$836K |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $42.4M | $39.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO CommoditiesPLUS Strategy Fund ($36.6M), Lord Abbett Income Fund ($30.5M), PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) ($27.9M), PIMCO International Bond Fund (U.S. Dollar-Hedged) ($27.7M), Invesco BulletShares 2026 Corporate Bond ETF ($20.3M), Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund ($15.5M), DoubleLine Low Duration Bond Fund ($7.2M), RIVERPARK SHORT TERM HIGH YIELD FUND ($6.9M), PIMCO Dynamic Bond Fund ($6.6M), CrossingBridge Ultra-Short Duration Fund ($6.4M).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $200.5M | $193.9M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $146.8M | $142.8M | 0.21% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $121.2M | $118.0M | 0.23% |
| GSY Invesco Ultra Short Duration ETF | 2026-07-31 | 6 | $66.9M | $66.7M | 1.70% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $67.4M | $63.8M | 0.21% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 15 | $57.2M | $54.4M | 0.04% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 5 | $45.5M | $43.7M | 0.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 6 | $44.3M | $43.0M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $41.7M | $40.7M | 0.18% |
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $41.0M | $37.9M | 0.53% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $32.6M | $31.5M | 0.17% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $29.4M | $26.4M | 0.43% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 6 | $27.3M | $26.0M | 0.24% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 13 | $26.1M | $25.3M | 0.22% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $25.0M | $24.1M | 0.21% |
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
A 128 bp spread prices in about 2.1% 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.
The stock side: 13F filings
What institutions report holding in GPN'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 | 111 | $143.3M | 2 | $22.3M | 2 | $2.8M | 3 |
| 2026-06-30 | 785 | $20.13B | 32 | $253.3M | 25 | $399.7M | 76 |
| 2026-03-31 | 785 | $14.86B | 32 | $156.2M | 35 | $405.2M | 71 |
| 2025-12-31 | 830 | $18.23B | 26 | $273.4M | 29 | $484.4M | 65 |
| 2025-09-30 | 811 | $17.96B | 28 | $301.4M | 31 | $468.2M | 62 |
| 2025-06-30 | 791 | $17.41B | 33 | $620.5M | 34 | $412.5M | 64 |
Officials trading GPN bonds
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.