Nexi S.p.A. bonds NEXI.MI
Who owns Nexi S.p.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. NEXI.MI 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 |
|---|---|---|---|---|---|---|---|---|---|
| T6S18JAC8 convertible | 0% none | 2028-02-24 | EUR | 94.11 | — | — | 4 | $10.6M | Jul 2026 |
| ACI1X59N6 | 2.125% fixed | 2029-04-30 | EUR | 95.83 | 3.75% | — | 3 | $15.2M | Jul 2026 |
| T6S18JAF1 | 3.88% fixed | 2031-05-21 | EUR | 100.13 | 3.85% | — | 1 | $231K | 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 | $26.1M | 95.83 | — | — | 4 |
| Jun 2026 | 2 | $4.2M | 95.34 | — | — | 3 |
| May 2026 | 1 | $4.9M | 96.11 | — | — | 3 |
| Apr 2026 | 4 | $16.8M | 97.43 | — | — | 3 |
| Mar 2026 | 3 | $6.7M | 94.77 | — | — | 4 |
| Feb 2026 | 1 | $8.2M | 96.63 | — | — | 3 |
| Jan 2026 | 5 | $21.8M | 97.69 | — | — | 4 |
| Dec 2025 | 4 | $9.6M | 97.92 | — | — | 5 |
| Nov 2025 | 1 | $8.0M | 96.06 | — | — | 3 |
| Oct 2025 | 5 | $33.1M | 97.10 | — | — | 4 |
| Sep 2025 | 4 | $25.1M | 98.03 | — | — | 9 |
| Aug 2025 | 2 | $8.7M | 98.67 | — | — | 3 |
| Jul 2025 | 5 | $21.1M | 96.99 | — | — | 4 |
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, 2 cut, 2 new holders and 3 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 | $11.8M | $13.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $9.0M | $9.8M | new |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $3.7M | $4.1M | -$2.3M |
| PIMCO Diversified Income Fund PIMCO Funds | 2026-06-30 | $2.9M | $3.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $1.8M | $1.9M | $0 |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $558K | $625K | -$442K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $500K | $563K | $0 |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $500K | $552K | $300K |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $500K | $543K | $0 |
| Allspring Income Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-06-30 | $250K | $276K | $0 |
| Allspring Income Plus Fund ALLSPRING FUNDS TRUST | 2026-06-30 | $250K | $276K | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $200K | $217K | $0 |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-05-31 | $150K | $168K | $0 |
| iShares Total Return Active ETF BlackRock ETF Trust II | 2026-07-31 | $100K | $109K | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $0 | $0 | -$2.0M |
| PIMCO ESG Income Fund PIMCO Funds | 2026-06-30 | $0 | $0 | -$550K |
| SA PIMCO Global Bond Opportunities Portfolio SUNAMERICA SERIES TRUST | 2026-07-31 | $0 | $0 | -$300K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD CORE BOND FUND ($2.0M), PIMCO ESG Income Fund ($550K), SA PIMCO Global Bond Opportunities Portfolio ($300K).
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 | 1 | $1.8M | $1.9M | 0.00% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 2 | $500K | $563K | 0.01% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $500K | $552K | 0.12% |
| AINP Allspring Income Plus ETF | 2026-06-30 | 1 | $250K | $276K | 0.13% |
| APLU Allspring Core Plus ETF | 2026-05-31 | 1 | $150K | $168K | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.56: safer than 32% of companies (30th percentile in Technology). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $5.57B |
| Debt barrier (short-term + ½ long-term debt) | $3.68B |
| Equity volatility (1 year) | 41.9% |
| Asset value / asset volatility (solved) | $9.09B / 25.7% |
| 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'' = 1.37 (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.