Mobico Group Plc bonds MCG.L
Who owns Mobico Group 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. MCG.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 |
|---|---|---|---|---|---|---|---|---|---|
| G6374MAE9 | 3.625% variable | 2028-11-20 | GBP | 88.17 | — | — | 1 | $378K | May 2026 |
| ZQ5985093 | 3.63% fixed | 2028-11-20 | GBP | 93.82 | 6.56% | — | 4 | $18.4M | Jul 2026 |
| G6374MAH2 | 4.875% fixed | 2031-09-26 | EUR | 85.02 | 8.58% | — | 9 | $8.2M | 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 | $35.7M | 85.03 | — | — | 9 |
| Jun 2026 | 2 | $19.0M | 68.59 | — | — | 16 |
| May 2026 | 4 | $13.2M | 81.86 | — | — | 9 |
| Apr 2026 | 3 | $39.9M | 76.05 | — | — | 10 |
| Mar 2026 | 4 | $31.6M | 83.63 | — | — | 16 |
| Feb 2026 | 4 | $15.7M | 89.23 | — | — | 9 |
| Jan 2026 | 3 | $51.5M | 84.92 | — | — | 10 |
| Dec 2025 | 4 | $53.2M | 84.65 | — | — | 22 |
| Nov 2025 | 4 | $13.4M | 81.73 | — | — | 9 |
| Oct 2025 | 3 | $40.9M | 76.63 | — | — | 9 |
| Sep 2025 | 4 | $44.1M | 81.58 | — | — | 22 |
| Aug 2025 | 3 | $14.6M | 86.09 | — | — | 8 |
| Jul 2025 | 3 | $32.4M | 81.56 | — | — | 9 |
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. 3 added, 7 cut, 1 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $18.8M | $19.5M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $12.1M | $11.0M | $280K |
| abrdn Income Credit Strategies Fund | 2026-07-31 | $6.0M | $7.6M | -$6.9M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $4.2M | $3.7M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $3.9M | $3.6M | -$11.0M |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $3.3M | $3.2M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $3.2M | $3.1M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $3.0M | $2.4M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $2.0M | $1.8M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.4M | $1.2M | -$200K |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.3M | $1.1M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $920K | $975K | $170K |
| Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust | 2026-05-31 | $919K | $907K | $0 |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $748K | $682K | $0 |
| Fidelity Total Bond K6 Fund Fidelity Income Fund | 2026-05-31 | $736K | $649K | $0 |
| Fidelity International Credit Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $639K | $582K | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $560K | $493K | -$100K |
| Fidelity Series International Credit Fund Fidelity School Street Trust | 2026-06-30 | $500K | $456K | $0 |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $498K | $454K | -$500K |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $471K | $430K | $0 |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $437K | $428K | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $394K | $305K | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $300K | $296K | $100K |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $316K | $288K | $0 |
| BlackRock ESG Capital Allocation Term Trust | 2026-06-30 | $306K | $279K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlueBay Destra International Event-Driven Credit Fund ($1.9M), Six Circles Credit Opportunities Fund ($655K), Eaton Vance Ltd Duration Income Fund ($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 |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.4M | $1.2M | 0.00% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $394K | $305K | 0.02% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $300K | $296K | 0.12% |
| FTBD Fidelity Tactical Bond ETF | 2026-05-31 | 1 | $100K | $119K | 0.32% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1 | $100K | $98K | 0.05% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $92K | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.93: safer than 24% of companies (22th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2025-12-31.
| Equity value | $190.4M |
| Debt barrier (short-term + ½ long-term debt) | $1.19B |
| Equity volatility (1 year) | 36.4% |
| Asset value / asset volatility (solved) | $1.33B / 5.2% |
| 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'' = -2.67 (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.