Klépierre S.A. bonds LI.PA
Who owns Klépierre 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. LI.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 |
|---|---|---|---|---|---|---|---|---|---|
| F5S74MD93 | 2% fixed | 2029-05-12 | EUR | 96.33 | 3.40% | — | 9 | $9.3M | Jul 2026 |
| FR0013430741 | 0.625% fixed | 2030-07-01 | EUR | 89.23 | 3.62% | — | 4 | $15.8M | Jul 2026 |
| BM3454956 | 0.875% fixed | 2031-02-17 | EUR | 179.07 | — | — | 1 | $205K | Jun 2026 |
| F5S74MQ99 | 0.875% fixed | 2031-02-17 | EUR | 88.54 | 3.65% | — | 3 | $9.7M | Jul 2026 |
| FR0013203825 | 1.25% fixed | 2031-09-29 | EUR | 88.51 | 3.74% | — | 2 | $15.5M | Jul 2026 |
| F5S74MRN7 | 1.625% fixed | 2032-12-13 | EUR | 88.17 | 3.75% | — | 2 | $5.1M | Jul 2026 |
| ZD0999569 | 3.875% fixed | 2033-09-23 | EUR | 99.53 | 3.95% | — | 5 | $8.3M | Jul 2026 |
| YK3642070 | 3.75% fixed | 2037-09-30 | EUR | 197.55 | — | — | 1 | $339K | Jun 2026 |
| F5S74PEQ7 | 3.75% fixed | 2037-09-30 | EUR | 96.12 | 4.19% | — | 1 | $333K | 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 | 7 | $64.1M | 89.23 | — | — | 9 |
| Jun 2026 | 4 | $994K | 174.10 | — | — | 2 |
| Apr 2026 | 7 | $55.9M | 88.75 | — | — | 9 |
| Mar 2026 | 5 | $1.3M | 164.13 | — | — | 2 |
| Feb 2026 | 1 | $592K | 100.13 | — | — | 1 |
| Jan 2026 | 8 | $66.8M | 93.91 | — | — | 9 |
| Dec 2025 | 5 | $1.1M | 101.61 | — | — | 2 |
| Nov 2025 | 1 | $696K | 99.90 | — | — | 2 |
| Oct 2025 | 8 | $63.9M | 93.95 | — | — | 9 |
| Sep 2025 | 3 | $1.5M | 97.01 | — | — | 2 |
| Jul 2025 | 7 | $63.5M | 89.67 | — | — | 9 |
| Jun 2025 | 2 | $1.2M | 92.66 | — | — | 1 |
| May 2025 | 1 | $1.6M | 102.35 | — | — | 1 |
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. 2 added, 1 cut, 0 new holders and 5 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 | $27.1M | $28.3M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $21.9M | $22.9M | $5.0M |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.6M | $5.8M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.7M | $1.9M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.3M | $1.5M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.3M | -$700K |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $1.0M | $1.1M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $776K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $400K | $459K | $0 |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $400K | $444K | $0 |
| DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $300K | $334K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $200K | $218K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $111K | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $0 | $0 | -$500K |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $0 | $0 | -$300K |
| MFS MULTIMARKET INCOME TRUST | 2026-07-31 | $0 | $0 | -$200K |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $0 | $0 | -$200K |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Global Opportunistic Bond Fund ($500K), MFS Global Total Return Fund ($300K), Global Bond Fund ($200K), MFS MULTIMARKET INCOME TRUST ($200K), MFS Global Tactical Allocation Portfolio ($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.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $21.9M | $22.9M | 0.02% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $1.3M | $1.5M | 0.09% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.2M | $1.3M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 3 | $700K | $776K | 0.02% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $400K | $459K | 0.04% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $400K | $444K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.31: safer than 68% of companies (78th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $11.26B |
| Debt barrier (short-term + ½ long-term debt) | $5.29B |
| Equity volatility (1 year) | 23.0% |
| Asset value / asset volatility (solved) | $16.33B / 15.8% |
| 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'' = 1.32 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.