Wendel bonds MF.PA
Who owns Wendel'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. MF.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 |
|---|---|---|---|---|---|---|---|---|---|
| FR001400ION6 | 4.5% fixed | 2030-06-19 | EUR | 102.21 | 3.88% | — | 3 | $1.1M | Jul 2026 |
| F98370BF9 | 1% fixed | 2031-06-01 | EUR | 88.09 | 3.74% | — | 3 | $11.6M | Jul 2026 |
| BP7949764 | 1% fixed | 2031-06-01 | EUR | 178.70 | — | — | 1 | $204K | Jun 2026 |
| FR0014012241 | 3.75% fixed | 2033-08-11 | EUR | 97.21 | 4.22% | — | 6 | $17.1M | 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 | $29.8M | 97.21 | — | — | 6 |
| Jun 2026 | 3 | $789K | 103.13 | — | — | 1 |
| Apr 2026 | 3 | $30.1M | 97.96 | — | — | 6 |
| Mar 2026 | 1 | $472K | 102.16 | — | — | 1 |
| Jan 2026 | 3 | $15.2M | 100.13 | — | — | 4 |
| Dec 2025 | 2 | $2.8M | 102.10 | — | — | 1 |
| Oct 2025 | 4 | $15.5M | 99.95 | — | — | 3 |
| Sep 2025 | 2 | $2.8M | 102.50 | — | — | 1 |
| Jul 2025 | 3 | $14.8M | 99.34 | — | — | 3 |
| Jun 2025 | 2 | $2.9M | 103.54 | — | — | 1 |
| Apr 2025 | 3 | $14.5M | 98.97 | — | — | 3 |
| Mar 2025 | 2 | $2.9M | 104.15 | — | — | 1 |
| Jan 2025 | 3 | $13.1M | 98.30 | — | — | 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. 2 added, 0 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 INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $12.8M | $13.5M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.2M | $12.2M | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.5M | $1.7M | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.1M | $1.3M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $800K | $855K | $300K |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $500K | $584K | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $200K | $204K | new |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $100K | $118K | $0 |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $100K | $112K | $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 | 2 | $12.8M | $13.5M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 2 | $1.5M | $1.7M | 0.10% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $1.1M | $1.3M | 0.12% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $800K | $855K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $200K | $204K | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $100K | $118K | 0.00% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $100K | $112K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
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.