Slb N.V. bonds SLB
Who owns Slb N.V.'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. SLB 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 |
|---|---|---|---|---|---|---|---|---|---|
| 806854AK1 | 4.5% fixed | 2028-05-15 | USD | 99.75 | 4.64% | 46 bp | 1 | $239K | Jul 2026 |
| 806851AK7 | 3.9% fixed | 2028-05-17 | USD | 98.77 | 4.62% | 43 bp | 9 | $39.2M | Jul 2026 |
| 806851AH4 | 4.3% fixed | 2029-05-01 | USD | 98.99 | 4.69% | 44 bp | 6 | $6.7M | Jul 2026 |
| 806851AM3 | 5% fixed | 2029-11-15 | USD | 100.71 | 4.76% | 49 bp | 7 | $36.0M | Jul 2026 |
| 806854AJ4 | 2.65% fixed | 2030-06-26 | USD | 92.55 | 4.76% | 47 bp | 4 | $3.9M | Jul 2026 |
| 806851AP6 | 4.85% fixed | 2033-05-15 | USD | 98.22 | 5.16% | 72 bp | 5 | $5.7M | Jul 2026 |
| 806851AN1 | 5% fixed | 2034-06-01 | USD | 98.16 | 5.29% | 79 bp | 5 | $4.8M | Jul 2026 |
| 806854AQ8 | 5.15% fixed | 2036-05-07 | USD | 97.79 | 5.44% | 86 bp | 16 | $107.4M | 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 | 8 | $204.1M | 98.49 | 4.76% | 48 bp | 16 |
| Jun 2026 | 7 | $245.4M | 99.53 | 4.66% | 49 bp | 45 |
| May 2026 | 8 | $251.2M | 99.93 | 4.50% | 44 bp | 20 |
| Apr 2026 | 7 | $82.2M | 100.00 | 4.40% | 57 bp | 10 |
| Mar 2026 | 6 | $105.5M | 100.00 | 4.53% | 73 bp | 17 |
| Feb 2026 | 7 | $158.3M | 101.19 | 3.93% | 41 bp | 18 |
| Jan 2026 | 7 | $80.9M | 100.94 | 4.09% | 49 bp | 9 |
| Dec 2025 | 7 | $108.8M | 100.45 | 4.15% | 58 bp | 15 |
| Nov 2025 | 8 | $159.1M | 100.65 | 4.15% | 53 bp | 16 |
| Oct 2025 | 8 | $126.3M | 100.47 | 4.21% | 63 bp | 10 |
| Sep 2025 | 8 | $135.0M | 100.37 | 4.23% | 59 bp | 20 |
| Aug 2025 | 9 | $171.4M | 99.86 | 4.19% | 50 bp | 17 |
| Jul 2025 | 9 | $135.2M | 99.56 | 4.48% | 57 bp | 10 |
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. 18 added, 8 cut, 73 new holders and 13 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $50.0M | $48.9M | new |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $45.4M | $45.4M | $0 |
| Bond Fund of America | 2026-06-30 | $37.8M | $37.6M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $36.3M | $36.3M | new |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $32.9M | $32.8M | $0 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $28.7M | $28.0M | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.8M | $26.0M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $22.5M | $22.3M | $0 |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $22.1M | $22.1M | new |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $21.1M | $21.3M | $0 |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $20.3M | $20.3M | new |
| American Balanced Fund | 2026-06-30 | $19.6M | $19.5M | new |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $19.7M | $19.5M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $18.5M | $18.2M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.4M | $18.2M | -$1.6M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.0M | $15.9M | new |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.4M | $15.4M | new |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $11.9M | $11.8M | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $11.4M | $11.4M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $11.1M | $11.0M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.6M | $10.5M | new |
| Income Fund of America | 2026-07-31 | $9.2M | $9.0M | new |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.7M | $8.6M | $505K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.4M | $8.4M | $2.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $7.9M | $7.8M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS Limited Maturity Fund ($4.1M), JNL/T. Rowe Price Short-Term Bond Fund ($3.2M), VANGUARD STAR CORE-PLUS BOND FUND ($1.4M), Short-Term Bond Portfolio ($1.1M), Short Duration Bond Portfolio ($922K), MFS Commodity Strategy Fund ($919K), T. Rowe Price Limited-Term Bond Portfolio ($572K), Strategic Advisers Fidelity Short Duration Fund ($400K), MFS Limited Maturity Portfolio ($395K), iShares ESG Aware U.S. Aggregate Bond ETF ($365K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $36.3M | $36.3M | 0.05% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 1 | $22.5M | $22.3M | 0.14% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 3 | $19.7M | $19.5M | 0.27% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $18.5M | $18.2M | 0.82% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $18.4M | $18.2M | 0.08% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $16.0M | $15.9M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $10.6M | $10.5M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $8.7M | $8.6M | 0.05% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $8.4M | $8.4M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 7 | $6.6M | $6.4M | 0.01% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $5.3M | $5.3M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $4.8M | $4.6M | 0.00% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $4.2M | $4.2M | 0.22% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $4.1M | $4.1M | 0.04% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $3.3M | $3.1M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.25: safer than 68% of companies (75th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $73.02B |
| Debt barrier (short-term + ½ long-term debt) | $7.23B |
| Equity volatility (1 year) | 36.1% |
| Asset value / asset volatility (solved) | $79.95B / 33.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 48 bp spread prices in about 0.8% 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 = 3.07 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SLB'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 | 251 | $1.17B | 0 | — | 1 | $390K | 0 |
| 2026-06-30 | 1,692 | $58.03B | 50 | $1.52B | 62 | $1.50B | 0 |
| 2026-03-31 | 1,684 | $53.43B | 51 | $1.76B | 61 | $1.66B | 0 |
| 2025-12-31 | 1,553 | $45.82B | 48 | $1.01B | 56 | $1.30B | 0 |
| 2025-09-30 | 1,479 | $39.55B | 53 | $936.5M | 56 | $974.3M | 0 |
| 2025-06-30 | 1,452 | $35.65B | 50 | $875.4M | 54 | $949.2M | 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.