Sap Se bonds SAPGF
Who owns Sap Se'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. SAPGF 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 |
|---|---|---|---|---|---|---|---|---|---|
| EK6022843 | 1.75% fixed | 2027-02-22 | EUR | 99.32 | 2.60% | — | 1 | $410K | Apr 2026 |
| AV9848913 | 1.25% fixed | 2028-03-10 | EUR | 97.33 | 2.97% | — | 4 | $7.0M | Jul 2026 |
| D66992EU4 | 0.375% fixed | 2029-05-18 | EUR | 92.50 | 3.22% | — | 2 | $15.5M | Jul 2026 |
| XS3393867810 | 3% fixed | 2029-06-03 | EUR | 99.32 | 3.25% | — | 1 | $458K | Jul 2026 |
| AV9849291 | 1.625% fixed | 2031-03-10 | EUR | 92.41 | 3.43% | — | 4 | $16.1M | Jul 2026 |
| XS3393869279 | 3.25% fixed | 2031-06-03 | EUR | 98.74 | 3.54% | — | 1 | $455K | Jul 2026 |
| XS3393869782 | 3.5% fixed | 2033-06-03 | EUR | 98.50 | 3.75% | — | 1 | $909K | 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 | $40.3M | 97.92 | — | — | 4 |
| Jun 2026 | 2 | $1.3M | 121.13 | — | — | 2 |
| May 2026 | 1 | $3.4M | 99.97 | — | — | 1 |
| Apr 2026 | 4 | $40.3M | 94.86 | — | — | 4 |
| Mar 2026 | 2 | $1.8M | 117.29 | — | — | 2 |
| Jan 2026 | 4 | $44.2M | 95.84 | — | — | 4 |
| Dec 2025 | 4 | $9.0M | 98.52 | — | — | 2 |
| Oct 2025 | 4 | $42.9M | 96.07 | — | — | 4 |
| Sep 2025 | 6 | $9.5M | 94.54 | — | — | 1 |
| Jul 2025 | 4 | $42.0M | 95.78 | — | — | 4 |
| Jun 2025 | 5 | $9.3M | 93.97 | — | — | 2 |
| Apr 2025 | 5 | $47.0M | 97.21 | — | — | 4 |
| Mar 2025 | 5 | $8.0M | 94.94 | — | — | 2 |
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, 1 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 II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $17.4M | $18.7M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $17.3M | $18.6M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.9M | $3.4M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.5M | $648K |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $600K | $647K | -$500K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $600K | $642K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $400K | $426K | $0 |
| Diversified Income Fund Principal Funds, Inc | 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 | 3 | $17.3M | $18.6M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $2.2M | $2.5M | 0.02% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 2 | $600K | $647K | 0.14% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $600K | $642K | 0.02% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $400K | $426K | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no debt.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 4.93 (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.