Orange S.A. bonds ORAN
Who owns Orange 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. ORAN 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 |
|---|---|---|---|---|---|---|---|---|---|
| BYYDMZII0 | 0.875% fixed | 2027-02-03 | EUR | 98.69 | 2.63% | — | 1 | $695K | Apr 2026 |
| BH4725991 | 1.25% fixed | 2027-07-07 | EUR | 98.16 | 2.85% | — | 2 | $9.2M | Apr 2026 |
| FR0013241676 | 1.5% fixed | 2027-09-09 | EUR | 98.42 | 2.97% | — | 1 | $227K | Jul 2026 |
| AR7384274 | 1.375% fixed | 2028-03-20 | EUR | 97.21 | 3.15% | — | 4 | $41.4M | Jul 2026 |
| FR00140005L7 | 1.75% variable | 2028-07-15 | EUR | 95.55 | — | — | 3 | $5.2M | Jul 2026 |
| FR00140144A7 | 2.5% fixed | 2028-11-13 | EUR | 98.36 | 3.25% | — | 1 | $340K | Jul 2026 |
| EH6206096 | 8.125% fixed | 2028-11-20 | GBP | 106.47 | 5.11% | — | 4 | $9.5M | Jul 2026 |
| 685218AH2 | 4% fixed | 2029-01-13 | USD | 98.18 | 4.80% | 56 bp | 13 | $24.2M | Jul 2026 |
| F6861DKR0 | 2% fixed | 2029-01-15 | EUR | 97.08 | 3.25% | — | 3 | $2.8M | Jul 2026 |
| AW5684849 | 2% fixed | 2029-01-15 | EUR | 97.25 | 3.18% | — | 1 | $448K | Jul 2026 |
| FR0014003B55 | 1.375% variable | 2029-02-11 | EUR | 93.30 | — | — | 3 | $3.9M | Jul 2026 |
| FR001400ZOS9 | 2.75% fixed | 2029-05-19 | EUR | 98.41 | 3.35% | — | 2 | $3.3M | Jul 2026 |
| AQ6886040 | 1.375% fixed | 2030-01-16 | EUR | 93.52 | 3.39% | — | 3 | $32.1M | Jul 2026 |
| ACI2F6BN9 | 5.375% fixed | 2030-01-18 | EUR | 103.67 | 4.21% | — | 3 | $43.2M | Jul 2026 |
| AU3886903 | 1.875% fixed | 2030-09-12 | EUR | 93.81 | 3.51% | — | 7 | $41.2M | Jul 2026 |
| ZB0731586 | 4.5% variable | 2030-12-15 | EUR | 100.72 | — | — | 3 | $18.8M | Jul 2026 |
| F6861DLG3 | 4.25% fixed | 2031-01-13 | USD | 96.51 | 5.14% | 83 bp | 1 | $965K | Jul 2026 |
| 685218AD1 | 4.25% fixed | 2031-01-13 | USD | 96.54 | 5.13% | 82 bp | 7 | $13.4M | Jul 2026 |
| 35177PAL1 | 9% fixed | 2031-03-01 | USD | 115.24 | 5.22% | 90 bp | 18 | $28.6M | Jul 2026 |
| F6866TH86 | 3.125% fixed | 2031-11-13 | EUR | 99.17 | 3.29% | — | 1 | $567K | Jun 2026 |
| DA0861173 | 3.13% fixed | 2031-11-13 | EUR | 97.49 | 3.66% | — | 2 | $1.0M | Jul 2026 |
| FR001400DY43 | 3.625% fixed | 2031-11-16 | EUR | 99.84 | 3.65% | — | 3 | $28.8M | Jul 2026 |
| F6861DKQ2 | 3.25% fixed | 2032-01-15 | GBP | 91.58 | 5.01% | — | 1 | $1.3M | Jun 2026 |
| AW5684278 | 3.25% fixed | 2032-01-15 | GBP | 90.14 | 5.36% | — | 2 | $1.9M | Jul 2026 |
| F6866TE22 | 3.88% fixed | 2032-03-24 | EUR | 97.00 | 4.49% | — | 1 | $112K | Jul 2026 |
| FR0013506300 | 1.625% fixed | 2032-04-07 | EUR | 89.49 | 3.71% | — | 2 | $12.7M | Jul 2026 |
| F6861DLF5 | 2.375% fixed | 2032-05-18 | EUR | 93.06 | 3.73% | — | 2 | $9.7M | Jul 2026 |
| F6861DKZ2 | 0.5% fixed | 2032-09-04 | EUR | 82.60 | 3.74% | — | 3 | $9.0M | Jul 2026 |
| ZR3637900 | 0.5% fixed | 2032-09-04 | EUR | 82.87 | 3.69% | — | 1 | $381K | Jul 2026 |
| 685218AE9 | 4.75% fixed | 2033-01-13 | USD | 96.63 | 5.37% | 95 bp | 19 | $67.1M | Jul 2026 |
| EC8227430 | 8.125% fixed | 2033-01-28 | EUR | 124.57 | 3.78% | — | 4 | $3.1M | Jul 2026 |
| FR00140194B0 | 4.25% fixed | 2033-03-25 | EUR | 98.23 | 4.56% | — | 1 | $227K | Jul 2026 |
| BS8953389 | 0.625% fixed | 2033-12-16 | EUR | 79.52 | 3.87% | — | 3 | $18.9M | Jul 2026 |
| ED2837968 | 5.625% fixed | 2034-01-23 | GBP | 100.15 | 5.60% | — | 5 | $13.7M | Jul 2026 |
| FR0014004A06 | 0.75% fixed | 2034-06-29 | EUR | 78.56 | 3.96% | — | 1 | $1.8M | Jul 2026 |
| AZ5408952 | 1.2% fixed | 2034-07-11 | EUR | 81.84 | 3.90% | — | 2 | $4.7M | Jul 2026 |
| DA0861215 | 3.5% fixed | 2034-11-13 | EUR | 96.44 | 4.01% | — | 2 | $1.3M | Jul 2026 |
| F6866TA34 | 3.25% fixed | 2035-01-17 | EUR | 94.16 | 4.08% | — | 2 | $10.9M | Jul 2026 |
| F6866TC81 | 3.5% fixed | 2035-05-19 | EUR | 95.83 | 4.07% | — | 1 | $442K | Jul 2026 |
| FR001400KKM2 | 3.875% fixed | 2035-09-11 | EUR | 98.70 | 4.05% | — | 1 | $228K | Jul 2026 |
| 685218AF6 | 5% fixed | 2036-01-13 | USD | 95.27 | 5.65% | 108 bp | 16 | $33.7M | Jul 2026 |
| YL7080952 | 3.75% fixed | 2037-09-04 | EUR | 95.53 | 4.26% | — | 2 | $660K | Jul 2026 |
| DA0861280 | 3.75% fixed | 2038-05-13 | EUR | 95.04 | 4.29% | — | 2 | $876K | Jul 2026 |
| 35177PAX5 | 5.375% fixed | 2042-01-13 | USD | 93.37 | 6.04% | 116 bp | 7 | $1.9M | Jul 2026 |
| 685218AB5 | 5.5% fixed | 2044-02-06 | USD | 93.46 | 6.11% | 113 bp | 4 | $1.8M | Jul 2026 |
| DA0861223 | 4.125% fixed | 2045-11-13 | EUR | 92.38 | 4.73% | — | 3 | $6.6M | Jul 2026 |
| FR0013444692 | 1.375% fixed | 2049-09-04 | EUR | 56.12 | 4.46% | — | 4 | $11.2M | Jul 2026 |
| XS0562107762 | 5.375% fixed | 2050-11-22 | GBP | 84.28 | 6.69% | — | 3 | $3.2M | Jul 2026 |
| 685218AG4 | 5.75% fixed | 2056-01-13 | USD | 94.34 | 6.17% | 107 bp | 4 | $3.8M | Jul 2026 |
| ZK0792430 | 5.375% fixed | — | EUR | 209.89 | — | — | 1 | $840K | Jun 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 | 45 | $519.1M | 95.83 | 5.37% | 95 bp | 19 |
| Jun 2026 | 31 | $783.8M | 98.67 | 5.20% | 79 bp | 47 |
| May 2026 | 11 | $631.4M | 98.28 | 5.10% | 69 bp | 31 |
| Apr 2026 | 46 | $587.6M | 97.26 | 4.97% | 89 bp | 21 |
| Mar 2026 | 33 | $867.6M | 97.70 | 5.09% | 95 bp | 49 |
| Feb 2026 | 12 | $689.5M | 100.24 | 4.75% | 73 bp | 33 |
| Jan 2026 | 44 | $618.5M | 98.53 | 4.95% | 85 bp | 23 |
| Dec 2025 | 29 | $405.4M | 98.48 | 5.58% | 99 bp | 35 |
| Nov 2025 | 8 | $267.9M | 99.42 | 5.46% | 98 bp | 20 |
| Oct 2025 | 35 | $374.3M | 98.34 | 5.44% | 99 bp | 15 |
| Sep 2025 | 22 | $367.5M | 98.71 | 5.40% | 90 bp | 34 |
| Aug 2025 | 5 | $234.5M | 98.17 | 5.55% | 83 bp | 21 |
| Jul 2025 | 32 | $413.9M | 97.46 | 5.65% | 81 bp | 14 |
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. 42 added, 49 cut, 13 new holders and 37 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 | $155.1M | $166.6M | -$4.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $130.3M | $140.1M | -$4.0M |
| Bond Fund of America | 2026-06-30 | $68.5M | $67.2M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.9M | $61.6M | $200K |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $47.1M | $54.9M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $48.4M | $53.7M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $53.4M | $52.7M | $0 |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $52.8M | $51.6M | -$938K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.1M | $48.3M | new |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $48.9M | $48.2M | $4.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $44.7M | $48.0M | $0 |
| Intermediate Bond Fund of America | 2026-05-31 | $45.3M | $44.6M | -$1.6M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $45.1M | $44.6M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $38.6M | $38.0M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $29.5M | $34.5M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $27.5M | $29.8M | $1.6M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $25.8M | $27.4M | $11.8M |
| American Funds Strategic Bond Fund | 2026-06-30 | $26.8M | $26.2M | -$722K |
| American Balanced Fund | 2026-06-30 | $25.2M | $24.8M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.1M | $24.3M | -$25.0M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $20.3M | $23.8M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $21.3M | $23.5M | -$445K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.6M | $23.3M | -$14.9M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $19.6M | $19.2M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $19.0M | $18.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ($75.9M), VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ($19.9M), Schwab 5-10 Year Corporate Bond ETF ($11.3M), Victory Pioneer Strategic Income Fund ($8.5M), PIMCO Sector Fund Series - I ($5.5M), Ultra-Short Fixed Income Fund ($4.0M), THE HARTFORD TOTAL RETURN BOND FUND ($3.4M), FlexShares Ultra-Short Income Fund ($3.0M), JPMorgan Global Bond Opportunities Fund ($2.3M), Hartford Total Return Bond ETF ($1.8M).
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 | 20 | $130.3M | $140.1M | 0.11% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $56.9M | $61.6M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $41.1M | $48.3M | 0.10% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 1 | $45.1M | $44.6M | 0.12% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $27.5M | $29.8M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $25.8M | $27.4M | 0.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $21.3M | $23.5M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $23.6M | $23.3M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $14.5M | $16.9M | 0.02% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $12.8M | $14.7M | 0.58% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $13.5M | $14.3M | 0.08% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 2 | $11.9M | $11.7M | 0.23% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $11.6M | $11.4M | 0.14% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 2 | $11.6M | $11.4M | 0.49% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $10.5M | $10.5M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 95 bp spread prices in about 1.6% 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
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 1.6y +24 bp, EUR 3.5y +16 bp, EUR 3.5y +98 bp, EUR 4.1y +19 bp, EUR 5.3y +16 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in ORAN'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 | 1 | $320K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 17 | $24.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 16 | $34.7M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 15 | $25.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 14 | $31.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 18 | $34.0M | 0 | — | 0 | — | 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.