Noble Corporation Plc bonds NE
Who owns Noble Corporation 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. NE 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 |
|---|---|---|---|---|---|---|---|---|---|
| 65505PAA5 | 8% fixed | 2030-04-15 | USD | 103.39 | 6.94% | 266 bp | 54 | $219.7M | Jul 2026 |
| 65505PAC1 | 6.25% fixed | 2034-06-15 | USD | 97.11 | 6.73% | 223 bp | 42 | $117.1M | 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 | 2 | $336.8M | 100.25 | 6.83% | 244 bp | 54 |
| Jun 2026 | 2 | $464.8M | 100.85 | 6.73% | 245 bp | 104 |
| May 2026 | 1 | $113.5M | 103.97 | 6.81% | 272 bp | 40 |
| Apr 2026 | 1 | $281.6M | 104.03 | 6.82% | 294 bp | 62 |
| Mar 2026 | 1 | $357.8M | 103.03 | 7.12% | 333 bp | 109 |
| Feb 2026 | 1 | $112.5M | 104.09 | 6.84% | 323 bp | 41 |
| Jan 2026 | 1 | $292.0M | 104.26 | 6.81% | 310 bp | 65 |
| Dec 2025 | 1 | $361.7M | 103.94 | 6.92% | 327 bp | 113 |
| Nov 2025 | 1 | $109.8M | 103.85 | 6.96% | 332 bp | 41 |
| Oct 2025 | 1 | $276.7M | 103.78 | 7.00% | 338 bp | 71 |
| Sep 2025 | 1 | $364.6M | 103.56 | 7.07% | 344 bp | 105 |
| Aug 2025 | 1 | $106.4M | 103.56 | 7.08% | 331 bp | 41 |
| Jul 2025 | 1 | $271.6M | 101.93 | 7.50% | 357 bp | 66 |
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. 88 added, 80 cut, 42 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $64.2M | $65.1M | $8.2M |
| American High Income Trust | 2026-06-30 | $60.2M | $60.9M | $18.9M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $49.5M | $49.6M | $25.9M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $47.6M | $48.0M | $12.1M |
| Income Fund of America | 2026-07-31 | $42.1M | $42.5M | $9.0M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $33.8M | $34.9M | -$9.2M |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $31.1M | $31.9M | -$803K |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $30.6M | $31.1M | $5.3M |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 2026-06-30 | $23.9M | $24.8M | -$6.5M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $23.4M | $24.3M | $0 |
| High Yield Fund Principal Funds, Inc | 2026-07-31 | $19.6M | $19.0M | new |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $18.3M | $19.0M | -$2.8M |
| American Funds Strategic Bond Fund | 2026-06-30 | $17.6M | $17.8M | $5.6M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $16.9M | $17.2M | $2.1M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $16.8M | $16.8M | $10.1M |
| Bond Fund of America | 2026-06-30 | $15.5M | $15.3M | $13.5M |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $14.5M | $14.7M | $2.5M |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $13.9M | $14.0M | $4.6M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $14.2M | $14.0M | $11.1M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $13.4M | $13.4M | $7.6M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $10.8M | $11.2M | -$1.2M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $10.5M | $10.9M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $9.5M | $9.8M | -$779K |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $9.4M | $9.7M | -$3.5M |
| PIMCO HIGH INCOME FUND | 2026-06-30 | $9.2M | $9.6M | -$2.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Nuveen High Yield Income Fund ($2.6M), Western Asset Management Strategic Bond Opportunities Portfolio ($2.1M), Payden High Income Fund ($1.1M), Western Asset High Income Fund II Inc. ($910K), Western Asset High Income Opportunity Fund Inc. ($850K), Western Asset Income Fund ($440K), THE HARTFORD BALANCED INCOME FUND ($365K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($338K), Western Asset Premier Bond Fund ($280K), Western Asset Global Corporate Opportunity Fund Inc. ($280K).
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 |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $30.6M | $31.1M | 0.11% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $18.3M | $19.0M | 0.12% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $16.9M | $17.2M | 0.15% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 2 | $14.5M | $14.7M | 0.20% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $13.4M | $13.4M | 0.26% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $10.8M | $11.2M | 0.69% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $9.4M | $9.7M | 0.13% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 1 | $8.1M | $8.4M | 0.17% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 2 | $6.1M | $6.1M | 0.07% |
| YLD Principal Active High Yield ETF | 2026-06-30 | 1 | $5.6M | $5.5M | 0.96% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $4.2M | $4.3M | 0.12% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 1 | $3.0M | $3.2M | 0.24% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $3.0M | $3.1M | 0.19% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.8M | $2.9M | 0.12% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.84: safer than 57% of companies (65th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $7.05B |
| Debt barrier (short-term + ½ long-term debt) | $944.2M |
| Equity volatility (1 year) | 40.7% |
| Asset value / asset volatility (solved) | $7.95B / 36.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 244 bp spread prices in about 4.1% 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
Altman Z'' = 2.68 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NE'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 | 34 | $67.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 364 | $4.54B | 11 | $37.4M | 11 | $79.4M | 1 |
| 2026-03-31 | 368 | $5.20B | 13 | $70.8M | 11 | $101.6M | 0 |
| 2025-12-31 | 342 | $3.28B | 13 | $65.5M | 12 | $53.1M | 0 |
| 2025-09-30 | 340 | $3.34B | 15 | $69.8M | 13 | $82.4M | 0 |
| 2025-06-30 | 314 | $2.81B | 16 | $71.0M | 17 | $89.3M | 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.