IMCD N.V. bonds IMCD.AS
Who owns IMCD 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. IMCD.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 |
|---|---|---|---|---|---|---|---|---|---|
| N4447SAB2 | 2.125% fixed | 2027-03-31 | EUR | 99.27 | 3.24% | — | 1 | $229K | Jul 2026 |
| ZI7730115 | 4.875% fixed | 2028-09-18 | EUR | 102.29 | 3.73% | — | 2 | $10.6M | Jul 2026 |
| YV4272758 | 3.625% fixed | 2030-04-30 | EUR | 99.33 | 3.82% | — | 2 | $14.7M | 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 | 3 | $25.6M | 99.33 | — | — | 2 |
| Jun 2026 | 3 | $85.9M | 100.24 | — | — | 3 |
| May 2026 | 2 | $5.4M | 101.13 | — | — | 1 |
| Apr 2026 | 3 | $39.0M | 99.12 | — | — | 3 |
| Mar 2026 | 3 | $86.0M | 99.05 | — | — | 4 |
| Feb 2026 | 2 | $5.5M | 101.91 | — | — | 1 |
| Jan 2026 | 3 | $35.0M | 101.17 | — | — | 3 |
| Dec 2025 | 3 | $73.1M | 100.42 | — | — | 3 |
| Nov 2025 | 4 | $20.8M | 100.42 | — | — | 6 |
| Oct 2025 | 3 | $30.7M | 101.25 | — | — | 3 |
| Sep 2025 | 3 | $79.9M | 101.04 | — | — | 3 |
| Aug 2025 | 3 | $21.1M | 100.85 | — | — | 7 |
| Jul 2025 | 3 | $27.1M | 100.81 | — | — | 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, 2 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $65.5M | $76.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $12.8M | $14.6M | -$10.9M |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $6.1M | $7.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $5.0M | $5.9M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $4.4M | $5.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $4.0M | $4.7M | $0 |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $1.4M | $1.6M | $0 |
| T. Rowe Price International Bond Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $700K | $801K | $0 |
| Multimanager Core Bond Portfolio EQ Advisors Trust | 2026-06-30 | $293K | $344K | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $300K | $343K | $0 |
| Symmetry Panoramic Global Systematic Fixed Income Fund Symmetry Panoramic Trust | 2026-05-31 | $233K | $280K | $0 |
| BATS: High Income Taxable Series BlackRock Allocation Target Shares | 2026-06-30 | $154K | $175K | -$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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.50: safer than 19% of companies (21th percentile in Basic Materials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $6.54B |
| Debt barrier (short-term + ½ long-term debt) | $1.42B |
| Equity volatility (1 year) | 75.4% |
| Asset value / asset volatility (solved) | $7.90B / 62.4% |
| 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'' = 2.72 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in IMCD.AS'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 | 1 | $77K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $79K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $346K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 6 | $230K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $137K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 4 | $167K | 0 | — | 0 | — | 0 |
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.