Stellantis N.V. bonds STLA
Who owns Stellantis 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. STLA 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 |
|---|---|---|---|---|---|---|---|---|---|
| 85855CAA8 | 1.711% fixed | 2027-01-29 | USD | 98.48 | 4.86% | 102 bp | 4 | $11.8M | Jul 2026 |
| N82405AF3 | 0.63% fixed | 2027-03-30 | EUR | 98.40 | 3.10% | — | 1 | $227K | Jul 2026 |
| BK3068016 | 4.5% fixed | 2028-07-07 | EUR | 101.51 | 3.67% | — | 3 | $18.6M | Jul 2026 |
| 85855FAA1 | 4.95% fixed | 2028-09-15 | USD | 99.27 | 5.31% | 109 bp | 15 | $67.1M | Jul 2026 |
| YT2188753 | 3.375% fixed | 2028-11-19 | EUR | 99.44 | 3.62% | — | 4 | $5.8M | Jun 2026 |
| N82405AQ9 | 3.375% fixed | 2028-11-19 | EUR | 99.46 | 3.61% | — | 1 | $227K | Jun 2026 |
| BQ0606054 | 0.75% fixed | 2029-01-18 | EUR | 92.76 | 3.88% | — | 4 | $6.9M | Jul 2026 |
| 85855FAD5 | 5.4% fixed | 2029-06-15 | USD | 99.30 | 5.66% | 141 bp | 27 | $104.0M | Jul 2026 |
| ZR5213932 | 1.125% fixed | 2029-09-18 | EUR | 91.55 | 4.05% | — | 2 | $14.8M | Jul 2026 |
| ZL4426397 | 4.375% fixed | 2030-03-14 | EUR | 100.56 | 4.20% | — | 4 | $14.4M | Jul 2026 |
| 85855CAK6 | 5.75% fixed | 2030-03-18 | USD | 99.20 | 6.00% | 172 bp | 7 | $12.5M | Jul 2026 |
| 85855FAB9 | 5.4% fixed | 2030-09-15 | USD | 97.28 | 6.16% | 186 bp | 11 | $63.8M | Jul 2026 |
| ZD7258670 | 3.5% fixed | 2030-09-19 | EUR | 97.12 | 4.27% | — | 1 | $1.0M | Jul 2026 |
| ACI38XHP5 | 6.25% fixed | 2031-03-16 | EUR | 96.68 | 7.11% | — | 12 | $30.1M | Jul 2026 |
| XS3090081897 | 3.875% fixed | 2031-06-06 | EUR | 97.04 | 4.57% | — | 3 | $18.3M | Jul 2026 |
| 85855FAE3 | 5.8% fixed | 2031-06-15 | USD | 98.11 | 6.25% | 193 bp | 16 | $61.0M | Jul 2026 |
| ZK9551555 | 4.25% fixed | 2031-06-16 | EUR | 98.60 | 4.58% | — | 7 | $67.9M | Jul 2026 |
| N82405AL0 | 4.25% fixed | 2031-06-16 | EUR | 99.67 | 4.32% | — | 1 | $293K | Apr 2026 |
| 85855CAB6 | 2.691% fixed | 2031-09-15 | USD | 84.45 | 6.29% | 195 bp | 12 | $41.4M | Jul 2026 |
| BV5714795 | 2.75% fixed | 2032-04-01 | EUR | 90.35 | 4.73% | — | 7 | $11.7M | Jul 2026 |
| N82405AU0 | 8.25% fixed | 2032-06-16 | GBP | 96.79 | 8.96% | — | 10 | $27.8M | Jul 2026 |
| 85855CAE0 | 6.375% fixed | 2032-09-12 | USD | 99.71 | 6.43% | 203 bp | 3 | $2.1M | Jul 2026 |
| XS3405545230 | 4.5% fixed | 2033-01-12 | EUR | 97.50 | 4.96% | — | 2 | $524K | Jul 2026 |
| BQ0603630 | 1.25% fixed | 2033-06-20 | EUR | 78.51 | 5.02% | — | 5 | $18.5M | Jul 2026 |
| DG5072823 | 6.875% fixed | 2033-12-16 | EUR | 96.17 | 7.56% | — | 14 | $41.9M | Jul 2026 |
| N82405AP1 | 4% fixed | 2034-03-19 | EUR | 92.71 | 5.18% | — | 3 | $4.5M | Jul 2026 |
| 85855CAL4 | 6.45% fixed | 2035-03-18 | USD | 97.36 | 6.86% | 232 bp | 15 | $73.0M | Jul 2026 |
| XS3090092233 | 4.625% fixed | 2035-06-06 | EUR | 94.99 | 5.35% | — | 7 | $23.1M | Jul 2026 |
| ZD7258688 | 3.75% fixed | 2036-03-19 | EUR | 88.27 | 5.34% | — | 2 | $2.7M | Jul 2026 |
| XS3405546121 | 5.13% fixed | 2037-01-12 | EUR | 96.43 | 5.59% | — | 2 | $17.0M | Jul 2026 |
| N82405AV8 | 6.875% fixed | 2049-12-31 | EUR | 97.61 | 7.08% | — | 2 | $10.9M | Jun 2026 |
| N82405AT3 | 6.25% variable | 2175-06-16 | EUR | 98.04 | — | — | 1 | $9.2M | 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 | 27 | $756.7M | 97.12 | 6.20% | 189 bp | 27 |
| Jun 2026 | 26 | $1.10B | 98.16 | 5.99% | 179 bp | 83 |
| May 2026 | 11 | $555.6M | 100.20 | 5.73% | 159 bp | 45 |
| Apr 2026 | 24 | $496.9M | 97.86 | 5.79% | 185 bp | 17 |
| Mar 2026 | 25 | $630.1M | 97.51 | 5.98% | 214 bp | 42 |
| Feb 2026 | 7 | $277.7M | 101.11 | 5.23% | 154 bp | 27 |
| Jan 2026 | 22 | $389.4M | 101.25 | 5.10% | 130 bp | 18 |
| Dec 2025 | 21 | $430.1M | 99.89 | 5.02% | 134 bp | 43 |
| Nov 2025 | 7 | $371.3M | 100.95 | 5.17% | 151 bp | 20 |
| Oct 2025 | 22 | $401.7M | 100.55 | 5.24% | 157 bp | 19 |
| Sep 2025 | 18 | $384.0M | 100.11 | 5.34% | 168 bp | 43 |
| Aug 2025 | 6 | $116.6M | 99.35 | 5.60% | 170 bp | 16 |
| Jul 2025 | 20 | $239.6M | 99.08 | 5.76% | 172 bp | 16 |
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. 122 added, 24 cut, 110 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $127.9M | $129.1M | $22.5M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $75.4M | $81.6M | $20.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $79.1M | $79.0M | $27.7M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $64.6M | $70.4M | $18.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $52.3M | $60.5M | -$401K |
| American Balanced Fund | 2026-06-30 | $52.1M | $52.0M | new |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $42.8M | $49.2M | $15.0M |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $47.9M | $47.5M | new |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $48.2M | $46.5M | $11.4M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $47.0M | $46.2M | -$4.1M |
| Intermediate Bond Fund of America | 2026-05-31 | $45.9M | $46.0M | $41.8M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $45.1M | $44.3M | $14.9M |
| Bond Fund of America | 2026-06-30 | $43.7M | $43.5M | new |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $36.1M | $42.6M | -$10K |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $41.9M | $41.8M | new |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $39.8M | $39.9M | new |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $40.6M | $39.9M | $5.3M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $36.1M | $35.6M | $0 |
| Income Fund of America | 2026-07-31 | $35.7M | $35.3M | new |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $32.6M | $33.3M | $4.0M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $32.3M | $31.7M | $19.8M |
| Capital Income Builder | 2026-07-31 | $27.4M | $27.1M | new |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $25.0M | $24.9M | new |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $21.0M | $23.7M | $20.1M |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $23.8M | $23.6M | $9.5M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD ULTRA-SHORT BOND ETF ($3.8M), BBH Limited Duration Fund ($2.2M), Janus Henderson Short Duration Flexible Bond Fund ($728K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($472K), SIIT LONG DURATION FUND ($425K), VANGUARD LONG-TERM INVESTMENT-GRADE FUND ($400K).
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 | 10 | $64.6M | $70.4M | 0.06% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $23.8M | $23.6M | 0.71% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 2026-06-30 | 2 | $23.6M | $23.2M | 0.28% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 2 | $22.2M | $21.8M | 0.39% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $22.0M | $20.9M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $20.3M | $20.3M | 0.09% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 1 | $14.8M | $14.7M | 0.45% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $11.4M | $11.4M | 0.20% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $10.9M | $10.8M | 0.06% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 5 | $8.3M | $8.5M | 0.12% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 4 | $8.4M | $7.9M | 0.24% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 5 | $7.1M | $7.4M | 0.37% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 2026-06-30 | 1 | $7.5M | $7.4M | 0.54% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 2 | $7.2M | $7.2M | 0.06% |
| CGSD Capital Group Short Duration Income ETF | 2026-06-30 | 2 | $6.9M | $6.8M | 0.29% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.13: safer than 15% of companies (14th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $12.43B |
| Debt barrier (short-term + ½ long-term debt) | $36.12B |
| Equity volatility (1 year) | 52.0% |
| Asset value / asset volatility (solved) | $47.01B / 13.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 189 bp spread prices in about 3.1% 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'' = 0.55 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in STLA'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 | 35 | $64.3M | 1 | $971K | 1 | $29.7M | 0 |
| 2026-06-30 | 394 | $5.25B | 27 | $1.04B | 28 | $657.1M | 0 |
| 2026-03-31 | 390 | $6.25B | 28 | $1.41B | 25 | $707.5M | 0 |
| 2025-12-31 | 401 | $10.98B | 28 | $1.56B | 30 | $762.1M | 0 |
| 2025-09-30 | 372 | $8.34B | 28 | $1.44B | 31 | $1.15B | 0 |
| 2025-06-30 | 382 | $9.98B | 31 | $1.32B | 33 | $852.0M | 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.