Schneider Electric S.E. bonds SU.PA
Who owns Schneider Electric S.E.'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. SU.PA 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 |
|---|---|---|---|---|---|---|---|---|---|
| AT0872560 | 1.375% fixed | 2027-06-21 | EUR | 98.70 | 2.87% | — | 1 | $683K | Jul 2026 |
| FR001400DT99 | 3.25% fixed | 2027-11-09 | EUR | 100.44 | 2.91% | — | 1 | $1.3M | Jun 2026 |
| FR0013396876 | 1.5% fixed | 2028-01-15 | EUR | 97.83 | 3.04% | — | 3 | $12.5M | Jul 2026 |
| FR0013494168 | 0.25% fixed | 2029-03-11 | EUR | 92.75 | 3.19% | — | 3 | $10.1M | Jul 2026 |
| FR0014012CM0 | 2.63% fixed | 2029-09-02 | EUR | 97.99 | 3.33% | — | 3 | $22.7M | Jul 2026 |
| FR0014014QW5 | 2.75% fixed | 2030-07-04 | EUR | 97.61 | 3.41% | — | 1 | $338K | Jul 2026 |
| FR001400SCY7 | 3% fixed | 2030-09-03 | EUR | 98.47 | 3.41% | — | 1 | $568K | Jul 2026 |
| ZG2586276 | 1.97% fixed | 2030-11-27 | EUR | 136.64 | — | — | 3 | $13.9M | Apr 2026 |
| FR001400N277 | 0.03% fixed | 2031-01-10 | EUR | 99.65 | 0.11% | — | 1 | $342K | Jun 2026 |
| YX9823841 | 1.625% fixed | 2031-06-28 | EUR | 117.81 | — | — | 1 | $679K | Jul 2026 |
| YL6371329 | 3% fixed | 2032-03-02 | EUR | 97.22 | 3.56% | — | 1 | $224K | Jul 2026 |
| FR001400DTA3 | 3.5% fixed | 2032-11-09 | EUR | 99.60 | 3.57% | — | 1 | $574K | Jul 2026 |
| FR0014012R72 | 1.25% fixed | 2033-09-23 | EUR | 113.42 | — | — | 3 | $4.4M | Jul 2026 |
| DM4063358 | 3.375% fixed | 2033-12-01 | EUR | 98.04 | 3.68% | — | 1 | $113K | Jul 2026 |
| FR001400F711 | 3.375% fixed | 2034-04-13 | EUR | 97.67 | 3.73% | — | 3 | $13.6M | Jul 2026 |
| FR00140190M5 | 0.25% fixed | 2034-09-30 | EUR | 100.32 | 0.21% | — | 2 | $6.8M | Jul 2026 |
| F86923DC4 | 3.25% fixed | 2035-10-10 | EUR | 95.32 | 3.86% | — | 2 | $23.1M | Jul 2026 |
| FR001400SCZ4 | 3.375% fixed | 2036-09-03 | EUR | 95.74 | 3.89% | — | 3 | $13.5M | Jul 2026 |
| YL6371337 | 3.624% fixed | 2037-09-02 | EUR | 96.65 | 4.00% | — | 3 | $11.9M | 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 | 16 | $121.8M | 97.91 | — | — | 3 |
| Jun 2026 | 8 | $16.5M | 100.16 | — | — | 8 |
| May 2026 | 2 | $8.4M | 105.83 | — | — | 1 |
| Apr 2026 | 15 | $122.4M | 98.24 | — | — | 4 |
| Mar 2026 | 6 | $19.0M | 99.78 | — | — | 7 |
| Feb 2026 | 2 | $13.7M | 106.50 | — | — | 2 |
| Jan 2026 | 15 | $104.3M | 99.84 | — | — | 6 |
| Dec 2025 | 7 | $41.3M | 101.24 | — | — | 8 |
| Nov 2025 | 2 | $14.7M | 101.94 | — | — | 2 |
| Oct 2025 | 13 | $109.6M | 100.91 | — | — | 3 |
| Sep 2025 | 10 | $75.9M | 100.82 | — | — | 8 |
| Aug 2025 | 1 | $10.1M | 104.20 | — | — | 2 |
| Jul 2025 | 10 | $79.0M | 100.28 | — | — | 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. 7 added, 6 cut, 4 new holders and 3 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 | $54.8M | $60.9M | $2.8M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $40.2M | $44.7M | $7.8M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $4.8M | $6.4M | -$2.1M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $5.2M | $6.1M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $4.6M | $5.3M | $700K |
| Advent Convertible & Income Fund ADVENT CONVERTIBLE & INCOME FUND | 2026-07-31 | $3.1M | $4.0M | $800K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.3M | $3.7M | -$200K |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.8M | $2.1M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.5M | $1.7M | $0 |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 2026-07-31 | $1.3M | $1.5M | -$200K |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 2026-06-30 | $1.2M | $1.4M | $100K |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.2M | $1.4M | $0 |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 2026-06-30 | $1.0M | $1.2M | $300K |
| Nuveen International Bond Fund TIAA-CREF Funds | 2026-06-30 | $1.0M | $1.1M | new |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $600K | $700K | new |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $500K | $679K | -$400K |
| Putnam Diversified Income Trust | 2026-06-30 | $500K | $675K | $0 |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $500K | $564K | new |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2026-06-30 | $400K | $466K | $100K |
| BlackRock Capital Allocation Term Trust | 2026-06-30 | $300K | $350K | -$100K |
| BlackRock ESG Capital Allocation Term Trust | 2026-06-30 | $300K | $350K | -$100K |
| State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $300K | $342K | $0 |
| Invesco International Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $300K | $335K | $0 |
| THE HARTFORD TOTAL RETURN BOND FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $200K | $261K | $0 |
| Hartford Total Return Bond ETF Hartford Funds Exchange-Traded Trust | 2026-07-31 | $100K | $130K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration High Yield Fund ($6.2M), JPMorgan Global Active Allocation Portfolio ($3.9M), Voya Global Income & Growth Fund ($1.7M).
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 | 6 | $40.2M | $44.7M | 0.04% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 10 | $3.3M | $3.7M | 0.03% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $1.8M | $2.1M | 0.10% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $1.2M | $1.4M | 0.04% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $300K | $342K | 0.07% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $300K | $335K | 0.09% |
| HTRB Hartford Total Return Bond ETF | 2026-07-31 | 1 | $100K | $130K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $113K | 0.54% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 5.81: safer than 57% of companies (57th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $158.09B |
| Debt barrier (short-term + ½ long-term debt) | $13.73B |
| Equity volatility (1 year) | 46.2% |
| Asset value / asset volatility (solved) | $171.25B / 42.6% |
| 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'' = 2.59 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in SU.PA'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 | 7 | $49.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 45 | $212.1M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 43 | $174.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 46 | $188.6M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 42 | $169.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 42 | $160.9M | 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.