Proximus PLC bonds PROX.BR
Who owns Proximus 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. PROX.BR 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 |
|---|---|---|---|---|---|---|---|---|---|
| B6949WJP4 | 4% fixed | 2030-03-08 | EUR | 101.42 | 3.57% | — | 1 | $234K | Jul 2026 |
| B6949WKC1 | 4.13% fixed | 2033-11-17 | EUR | 101.14 | 3.94% | — | 1 | $816K | Jul 2026 |
| B6949WKD9 | 3.75% fixed | 2034-03-27 | EUR | 98.13 | 4.04% | — | 3 | $15.1M | Jul 2026 |
| B6949WKV9 | 3.75% fixed | 2035-04-08 | EUR | 97.35 | 4.12% | — | 1 | $225K | Jul 2026 |
| BS3563688 | 0.75% fixed | 2036-11-17 | EUR | 73.67 | 3.90% | — | 2 | $8.5M | Jul 2026 |
| B6949WKT4 | 4.75% fixed | 2500-12-31 | EUR | 100.48 | — | — | 3 | $3.2M | 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 | 6 | $28.1M | 99.31 | — | — | 3 |
| Jun 2026 | 6 | $3.6M | 102.06 | — | — | 3 |
| Apr 2026 | 6 | $29.1M | 99.25 | — | — | 3 |
| Mar 2026 | 6 | $4.6M | 100.26 | — | — | 4 |
| Jan 2026 | 6 | $29.4M | 101.81 | — | — | 3 |
| Dec 2025 | 6 | $4.6M | 102.20 | — | — | 4 |
| Oct 2025 | 6 | $29.3M | 102.01 | — | — | 3 |
| Sep 2025 | 6 | $4.5M | 102.74 | — | — | 4 |
| Jul 2025 | 6 | $28.6M | 101.29 | — | — | 3 |
| Jun 2025 | 5 | $3.4M | 101.27 | — | — | 4 |
| Apr 2025 | 5 | $27.6M | 101.42 | — | — | 3 |
| Mar 2025 | 4 | $1.2M | 98.59 | — | — | 2 |
| Jan 2025 | 5 | $25.1M | 101.49 | — | — | 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. 0 added, 2 cut, 0 new holders and 1 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 | $12.0M | $12.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.0M | $11.2M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.5M | $2.9M | -$100K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.4M | $1.6M | -$500K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $1.1M | $1.3M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $695K | $0 |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $800K | $694K | $0 |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $400K | $464K | $0 |
| Jackson Credit Opportunities Fund | 2026-06-30 | $300K | $348K | $0 |
| Polen Euro High Yield Bond ETF FundVantage Trust | 2026-07-31 | $200K | $231K | first report |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $100K | $116K | $0 |
| Neuberger Flexible Credit Income ETF Neuberger Berman ETF Trust | 2026-07-31 | $100K | $116K | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $0 | $0 | -$900K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Six Circles Credit Opportunities Fund ($900K).
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 | $11.0M | $11.2M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.4M | $1.6M | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $800K | $695K | 0.02% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $116K | 0.16% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.19: safer than 40% of companies (40th percentile in Communication Services). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.26B |
| Debt barrier (short-term + ½ long-term debt) | $2.94B |
| Equity volatility (1 year) | 31.0% |
| Asset value / asset volatility (solved) | $5.08B / 13.8% |
| 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'' = 1.26 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in PROX.BR'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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1 | $332K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $327K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $334K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $195K | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $95K | 0 | — | 0 | — | 0 |
| 2024-12-31 | 1 | $53K | 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.