Sanofi bonds SNY
Who owns Sanofi'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. SNY 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 |
|---|---|---|---|---|---|---|---|---|---|
| FR0012146801 | 1.75% fixed | 2026-09-10 | EUR | 99.73 | 2.49% | — | 1 | $585K | Apr 2026 |
| FR001400Y1H8 | 2.673% floating | 2027-03-11 | EUR | 100.05 | — | — | 1 | $3.5M | Jul 2026 |
| 801060AE4 | 3.75% fixed | 2027-11-03 | USD | 99.31 | 4.32% | 22 bp | 5 | $5.4M | Jul 2026 |
| 801060AF1 | 4.13% floating | 2027-11-03 | USD | 100.30 | — | — | 8 | $79.3M | Jul 2026 |
| JK5981119 | 1.125% fixed | 2028-04-05 | EUR | 97.05 | 2.95% | — | 2 | $12.5M | Jul 2026 |
| 801060AD6 | 3.63% fixed | 2028-06-19 | USD | 98.68 | 4.37% | 16 bp | 9 | $19.6M | Jul 2026 |
| 801060AG9 | 3.8% fixed | 2028-11-03 | USD | 98.53 | 4.49% | 26 bp | 9 | $6.8M | Jul 2026 |
| 801060AH7 | 4.21% floating | 2028-11-03 | USD | 100.14 | — | — | 9 | $136.6M | Jul 2026 |
| FR0013409844 | 0.875% fixed | 2029-03-21 | EUR | 94.62 | 3.03% | — | 2 | $435K | Jul 2026 |
| FR0014009KQ0 | 1.25% fixed | 2029-04-06 | EUR | 95.24 | 3.13% | — | 2 | $659K | Jul 2026 |
| FR0014016SU0 | 3% fixed | 2029-05-05 | EUR | 99.45 | 3.21% | — | 1 | $459K | Jul 2026 |
| FR0014010MQ4 | 2.63% fixed | 2029-06-23 | EUR | 98.40 | 3.22% | — | 4 | $14.7M | Jul 2026 |
| AR7572159 | 1.38% fixed | 2030-03-21 | EUR | 93.75 | 3.23% | — | 4 | $9.2M | Jul 2026 |
| BH2917509 | 1.5% fixed | 2030-04-01 | EUR | 94.04 | 3.25% | — | 6 | $25.7M | Jul 2026 |
| FR001400Y1I6 | 2.75% fixed | 2031-03-11 | EUR | 97.37 | 3.37% | — | 6 | $21.4M | Jul 2026 |
| FR0014010MR2 | 3% fixed | 2032-06-23 | EUR | 97.45 | 3.48% | — | 3 | $22.7M | Jul 2026 |
| 801060AJ3 | 4.2% fixed | 2032-11-03 | USD | 96.77 | 4.80% | 39 bp | 5 | $8.8M | Jul 2026 |
| DJ5145011 | 3.38% fixed | 2033-05-05 | EUR | 99.00 | 3.55% | — | 2 | $1.7M | Jul 2026 |
| FR0013409851 | 1.25% fixed | 2034-03-21 | EUR | 84.68 | 3.58% | — | 1 | $195K | Jul 2026 |
| FR0014016SX4 | 3.75% fixed | 2037-05-05 | EUR | 98.85 | 3.88% | — | 2 | $2.3M | Jul 2026 |
| AR7572142 | 1.875% fixed | 2038-03-21 | EUR | 81.16 | 3.92% | — | 3 | $7.1M | 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 | 20 | $378.9M | 97.93 | 4.43% | 24 bp | 9 |
| Jun 2026 | 14 | $225.8M | 98.74 | 4.34% | 23 bp | 23 |
| May 2026 | 5 | $144.4M | 99.00 | 4.21% | 22 bp | 11 |
| Apr 2026 | 21 | $373.3M | 98.74 | 4.11% | 31 bp | 10 |
| Mar 2026 | 13 | $231.3M | 98.92 | 4.13% | 41 bp | 24 |
| Feb 2026 | 5 | $142.7M | 100.23 | 3.70% | 20 bp | 11 |
| Jan 2026 | 18 | $373.2M | 99.67 | 3.75% | 17 bp | 10 |
| Dec 2025 | 13 | $229.4M | 99.81 | 3.74% | 21 bp | 23 |
| Nov 2025 | 5 | $111.3M | 100.09 | 3.76% | 21 bp | 12 |
| Oct 2025 | 19 | $264.3M | 99.44 | 3.86% | 33 bp | 10 |
| Sep 2025 | 8 | $59.1M | 98.60 | 3.85% | 29 bp | 23 |
| Aug 2025 | 1 | $31.7M | 99.46 | 3.83% | 16 bp | 13 |
| Jul 2025 | 14 | $506.5M | 97.35 | 4.15% | 30 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. 32 added, 21 cut, 2 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $96.1M | $98.3M | -$3.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $56.9M | $56.1M | $74K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $46.2M | $45.5M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $44.2M | $43.3M | $3.3M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $37.3M | $40.7M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $32.1M | $35.1M | $10.8M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $33.8M | $33.5M | -$3.1M |
| FlexShares Ultra-Short Income Fund FlexShares Trust | 2026-07-31 | $29.2M | $29.3M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $28.7M | $28.8M | $4.0M |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $28.0M | $28.1M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $24.7M | $24.4M | -$3.4M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.7M | $22.4M | $130K |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $14.0M | $14.0M | -$10.0M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $12.6M | $12.7M | -$12.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $12.6M | $12.4M | -$1.5M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $11.7M | $11.7M | $5.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $10.8M | $65K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $10.8M | $10.6M | $426K |
| Fidelity Low Duration Bond Factor ETF Fidelity Merrimack Street Trust | 2026-05-31 | $10.1M | $10.1M | $4.1M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $9.1M | $10.0M | $0 |
| Ultra-Short Bond Fund AMERICAN FUNDS INSURANCE SERIES | 2026-06-30 | $10.0M | $10.0M | new |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $10.0M | $9.9M | -$465K |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $8.7M | $9.8M | $2.9M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $9.0M | $8.9M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $8.7M | $8.7M | -$275K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VOYA INTERMEDIATE BOND FUND ($5.0M), abrdn World Healthcare Fund ($2.6M), VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ($2.3M), ENHANCED U.S. LARGE COMPANY PORTFOLIO ($1.3M), THRIVENT SHORT-TERM BOND PORTFOLIO ($1.2M), Voya VACS Index Series I Portfolio ($950K), Voya RussellTM Small Cap Index Portfolio ($950K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 4 | $56.9M | $56.1M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $44.2M | $43.3M | 0.06% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $32.1M | $35.1M | 0.03% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $33.8M | $33.5M | 0.07% |
| RAVI FlexShares Ultra-Short Income Fund | 2026-07-31 | 2 | $29.2M | $29.3M | 1.96% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 2 | $28.7M | $28.8M | 0.28% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $24.7M | $24.4M | 0.23% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $22.7M | $22.4M | 0.03% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $14.0M | $14.0M | 0.63% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $12.6M | $12.4M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $11.1M | $10.8M | 0.02% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $10.8M | $10.6M | 0.26% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 1 | $10.1M | $10.1M | 0.62% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $9.1M | $10.0M | 0.30% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $10.0M | $9.9M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.88: safer than 81% of companies (78th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $94.85B |
| Debt barrier (short-term + ½ long-term debt) | $16.09B |
| Equity volatility (1 year) | 22.9% |
| Asset value / asset volatility (solved) | $110.26B / 19.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 24 bp spread prices in about 0.4% 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'' = 1.66 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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 3.7y -1 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in SNY'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 | 83 | $137.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 708 | $8.02B | 11 | $137.5M | 14 | $109.2M | 0 |
| 2026-03-31 | 734 | $9.54B | 12 | $114.9M | 12 | $87.6M | 0 |
| 2025-12-31 | 743 | $10.02B | 13 | $160.4M | 14 | $92.7M | 0 |
| 2025-09-30 | 699 | $10.63B | 16 | $137.5M | 14 | $124.7M | 0 |
| 2025-06-30 | 718 | $11.36B | 12 | $80.3M | 12 | $87.6M | 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.