JDE Peet's N.V. bonds JDE.DE
Who owns JDE Peet's 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. JDE.DE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 47216QAB9 | 1.375% fixed | 2027-01-15 | USD | 98.49 | 4.77% | 95 bp | 10 | $18.9M | Jul 2026 |
| BS2883442 | 0.625% fixed | 2028-02-09 | EUR | 95.79 | 3.50% | — | 3 | $17.8M | Jul 2026 |
| ACI1YJCM3 | 0.5% fixed | 2029-01-16 | EUR | 92.57 | 3.71% | — | 2 | $21.3M | Jul 2026 |
| N44664AJ4 | 4.125% fixed | 2030-01-23 | EUR | 100.93 | 3.83% | — | 9 | $19.6M | Jul 2026 |
| 47216QAC7 | 2.25% fixed | 2031-09-24 | USD | 86.15 | 5.36% | 102 bp | 4 | $3.0M | Jul 2026 |
| ACI1YJ6N8 | 1.125% fixed | 2033-06-16 | EUR | 81.38 | 4.31% | — | 3 | $10.8M | Jul 2026 |
| N44664AK1 | 4.5% fixed | 2034-01-23 | EUR | 100.38 | 4.44% | — | 2 | $9.0M | 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 | 7 | $100.5M | 95.79 | 5.36% | 102 bp | 10 |
| Jun 2026 | 6 | $154.6M | 95.57 | 5.21% | 99 bp | 25 |
| May 2026 | 3 | $59.5M | 92.66 | 5.05% | 88 bp | 9 |
| Apr 2026 | 7 | $109.3M | 95.28 | 5.00% | 102 bp | 11 |
| Mar 2026 | 7 | $115.3M | 97.53 | 5.01% | 111 bp | 23 |
| Feb 2026 | 3 | $57.9M | 93.65 | 4.62% | 88 bp | 8 |
| Jan 2026 | 7 | $106.1M | 95.96 | 4.89% | 104 bp | 11 |
| Dec 2025 | 7 | $74.7M | 96.91 | 4.66% | 100 bp | 19 |
| Nov 2025 | 3 | $60.9M | 92.65 | 4.54% | 84 bp | 8 |
| Oct 2025 | 7 | $107.7M | 95.83 | 4.60% | 94 bp | 16 |
| Sep 2025 | 7 | $58.0M | 96.21 | 4.63% | 94 bp | 17 |
| Aug 2025 | 3 | $33.7M | 92.49 | 4.63% | 77 bp | 8 |
| Jul 2025 | 7 | $106.2M | 95.07 | 4.98% | 96 bp | 16 |
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. 10 added, 1 cut, 6 new holders and 4 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 | $38.1M | $41.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.7M | $29.0M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $29.2M | $28.6M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $24.2M | $23.8M | $11.7M |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $23.6M | $23.2M | $3.2M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $17.2M | $20.0M | $0 |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $16.1M | $15.8M | new |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $10.1M | $11.8M | $3.3M |
| Fidelity Advisor Limited Term Bond Fund Fidelity Advisor Series II | 2026-05-31 | $10.4M | $10.2M | $0 |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $8.6M | $8.5M | $0 |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $6.8M | $6.1M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $6.2M | $5.8M | $0 |
| Eaton Vance Short Duration Income ETF Morgan Stanley ETF Trust | 2026-06-30 | $5.5M | $5.4M | $1.1M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $5.0M | $5.4M | $0 |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $5.1M | $4.8M | $0 |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $4.9M | $4.8M | $0 |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.0M | $4.7M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.9M | $4.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $3.7M | $4.3M | $0 |
| Calvert Short Duration Income Fund Calvert Fund | 2026-06-30 | $4.3M | $4.3M | $0 |
| Goldman Sachs Short Duration Bond Fund GOLDMAN SACHS TRUST | 2026-06-30 | $4.2M | $3.7M | $0 |
| Calvert Ultra-Short Duration Income Fund Calvert Fund | 2026-06-30 | $3.5M | $3.4M | new |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.8M | $3.3M | $20K |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.0M | $3.0M | $0 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $2.4M | $2.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): THE HARTFORD SHORT DURATION FUND ($5.4M), VANGUARD GLOBAL CREDIT BOND FUND ($1.2M), VANGUARD STAR CORE-PLUS BOND FUND ($1.0M), Harbor Ares Systematic Multi-Sector Income ETF ($400K).
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 | 5 | $26.7M | $29.0M | 0.02% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $24.2M | $23.8M | 0.14% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $5.1M | $4.8M | 0.22% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.8M | $3.3M | 0.02% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $3.0M | $3.0M | 0.22% |
| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2026-06-30 | 1 | $2.4M | $2.4M | 1.11% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $1.5M | $1.3M | 0.05% |
| CVSB Calvert Ultra-Short Investment Grade ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.50% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $1.1M | $987K | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $1.0M | $876K | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $710K | $612K | 0.00% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $600K | $591K | 0.03% |
| EVSB Eaton Vance Ultra-Short Income ETF | 2026-06-30 | 1 | $570K | $560K | 0.24% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 1 | $549K | $516K | 0.00% |
| FLTB Fidelity Limited Term Bond ETF | 2026-05-31 | 1 | $344K | $337K | 0.08% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 102 bp spread prices in about 1.7% 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.
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.