Kering S.A. bonds KER.PA
Who owns Kering 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. KER.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0013512407 | 0.75% fixed | 2028-05-13 | EUR | 95.91 | 3.14% | — | 1 | $774K | Jul 2026 |
| FR001400G3Y1 | 3.25% fixed | 2029-02-27 | EUR | 99.76 | 3.35% | — | 2 | $23.0M | Jul 2026 |
| FR001400ZZC9 | 3.13% fixed | 2029-11-27 | EUR | 98.89 | 3.49% | — | 5 | $11.1M | Jul 2026 |
| FR001400A5M7 | 1.88% fixed | 2030-05-05 | EUR | 94.53 | 3.45% | — | 3 | $2.5M | Jul 2026 |
| ZI6395233 | 3.625% fixed | 2031-09-05 | EUR | 99.32 | 3.77% | — | 5 | $26.1M | Jul 2026 |
| ZD4696963 | 3.375% fixed | 2032-03-11 | EUR | 97.81 | 3.81% | — | 2 | $789K | Jul 2026 |
| FR001400M6N9 | 5% fixed | 2032-11-23 | GBP | 97.01 | 5.57% | — | 2 | $19.6M | Jul 2026 |
| FR001400G412 | 3.375% fixed | 2033-02-27 | EUR | 96.50 | 3.99% | — | 3 | $20.4M | Jul 2026 |
| FR001400U595 | 3.63% fixed | 2034-11-21 | EUR | 96.88 | 4.08% | — | 2 | $1.3M | Jul 2026 |
| ZI6395258 | 3.875% fixed | 2035-09-05 | EUR | 98.10 | 4.13% | — | 2 | $904K | Jul 2026 |
| FR001400OM28 | 3.625% fixed | 2036-03-11 | EUR | 95.12 | 4.25% | — | 3 | $5.6M | 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 | 11 | $112.1M | 97.01 | — | — | 5 |
| Jun 2026 | 5 | $2.6M | 138.00 | — | — | 2 |
| May 2026 | 1 | $1.2M | 100.28 | — | — | 1 |
| Apr 2026 | 11 | $116.5M | 97.17 | — | — | 5 |
| Mar 2026 | 5 | $2.9M | 123.75 | — | — | 2 |
| Jan 2026 | 12 | $119.9M | 100.37 | — | — | 5 |
| Dec 2025 | 6 | $50.0M | 122.91 | — | — | 2 |
| Oct 2025 | 12 | $116.8M | 100.75 | — | — | 5 |
| Sep 2025 | 6 | $58.0M | 99.57 | — | — | 2 |
| Jul 2025 | 12 | $116.0M | 97.84 | — | — | 6 |
| Jun 2025 | 6 | $41.8M | 98.09 | — | — | 3 |
| Apr 2025 | 11 | $118.2M | 98.44 | — | — | 6 |
| Mar 2025 | 6 | $28.3M | 98.41 | — | — | 2 |
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, 3 cut, 1 new holders and 0 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 | $43.0M | $50.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $37.0M | $43.2M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.3M | $6.0M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.9M | $3.3M | -$1.5M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.6M | $2.9M | -$700K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.1M | $2.4M | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.2M | $1.4M | $100K |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.0M | $1.2M | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.0M | $1.1M | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.0M | $1.1M | -$300K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.0M | $1.1M | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $800K | $892K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $600K | $653K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $300K | $354K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $115K | $0 |
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 | $37.0M | $43.2M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 8 | $2.6M | $2.9M | 0.03% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 3 | $1.2M | $1.4M | 0.38% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $1.0M | $1.1M | 0.03% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 3 | $1.0M | $1.1M | 0.25% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.0M | $1.1M | 0.10% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $600K | $653K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.46: safer than 31% of companies (29th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $28.82B |
| Debt barrier (short-term + ½ long-term debt) | $8.90B |
| Equity volatility (1 year) | 52.3% |
| Asset value / asset volatility (solved) | $37.34B / 40.4% |
| 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'' = 2.01 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 5.1y +31 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in KER.PA'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 | 2 | $402K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 9 | $5.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 10 | $6.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $7.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $7.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 14 | $5.6M | 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.