Informa plc bonds INF.L
Who owns Informa plc'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. INF.L 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2919101498 | 3% fixed | 2027-10-23 | EUR | 99.87 | 3.10% | — | 1 | $921K | Jul 2026 |
| G4770LAX4 | 1.25% fixed | 2028-04-22 | EUR | 96.49 | 3.38% | — | 3 | $11.2M | Jul 2026 |
| G4770LBC9 | 3.25% fixed | 2030-10-23 | EUR | 98.25 | 3.70% | — | 2 | $5.7M | Jul 2026 |
| G4770LBD7 | 3.375% fixed | 2031-06-09 | EUR | 97.80 | 3.88% | — | 3 | $7.0M | Jul 2026 |
| XS3324619231 | 3.75% fixed | 2032-04-29 | EUR | 98.67 | 4.01% | — | 2 | $455K | Jul 2026 |
| G4770LBB1 | 3.63% fixed | 2034-10-23 | EUR | 96.35 | 4.16% | — | 1 | $222K | 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 | $25.5M | 98.03 | — | — | 3 |
| Jun 2026 | 5 | $7.7M | 99.33 | — | — | 3 |
| May 2026 | 1 | $2.5M | 96.39 | — | — | 1 |
| Apr 2026 | 6 | $26.7M | 98.02 | — | — | 4 |
| Mar 2026 | 5 | $3.8M | 96.99 | — | — | 3 |
| Feb 2026 | 1 | $580K | 100.13 | — | — | 1 |
| Jan 2026 | 5 | $32.6M | 100.10 | — | — | 4 |
| Dec 2025 | 5 | $13.5M | 99.44 | — | — | 3 |
| Nov 2025 | 1 | $686K | 100.18 | — | — | 2 |
| Oct 2025 | 5 | $32.1M | 100.75 | — | — | 5 |
| Sep 2025 | 5 | $42.0M | 98.89 | — | — | 5 |
| Aug 2025 | 1 | $687K | 99.57 | — | — | 2 |
| Jul 2025 | 5 | $18.6M | 100.23 | — | — | 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, 3 new holders and 4 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.0M | $13.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.0M | $10.1M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.5M | $4.0M | new |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.2M | $2.5M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.6M | $1.8M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.1M | $1.5M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $634K | $711K | $0 |
| Empower Global Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $500K | $567K | $0 |
| SIT International Fixed Income Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | $490K | $556K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $250K | $276K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $114K | new |
| PIMCO Climate Bond Fund PIMCO FUNDS | 2026-06-30 | $100K | $113K | $0 |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $0 | $0 | -$560K |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $0 | $0 | -$490K |
| MFS MULTIMARKET INCOME TRUST | 2026-07-31 | $0 | $0 | -$210K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $0 | $0 | -$143K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Global Total Return Fund ($560K), MFS Global Opportunistic Bond Fund ($490K), MFS MULTIMARKET INCOME TRUST ($210K), Global Bond Fund ($143K).
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 15.65: safer than 92% of companies (90th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $16.10B |
| Debt barrier (short-term + ½ long-term debt) | $2.55B |
| Equity volatility (1 year) | 14.8% |
| Asset value / asset volatility (solved) | $18.55B / 12.9% |
| 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'' = 1.10 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in INF.L'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 | $53K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 5 | $2.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 5 | $1.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $614K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 4 | $503K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 5 | $759K | 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.