Teleperformance SE bonds TEP.PA
Who owns Teleperformance 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. TEP.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 |
|---|---|---|---|---|---|---|---|---|---|
| BM6819510 | 0.25% fixed | 2027-11-26 | EUR | 192.16 | — | — | 1 | $330K | Jun 2026 |
| ZG1108791 | 5.25% fixed | 2028-11-22 | EUR | 103.02 | 3.85% | — | 3 | $15.6M | Jul 2026 |
| BX2489157 | 3.75% fixed | 2029-06-24 | EUR | 99.69 | 3.86% | — | 3 | $2.5M | Jul 2026 |
| YS6011722 | 4.25% fixed | 2030-01-21 | EUR | 100.06 | 4.23% | — | 3 | $5.1M | Jul 2026 |
| ZG1108833 | 5.75% fixed | 2031-11-22 | EUR | 104.24 | 4.82% | — | 3 | $24.3M | Jul 2026 |
| DK9030505 | 4.75% fixed | 2032-03-28 | EUR | 98.91 | 4.97% | — | 4 | $8.7M | Jul 2026 |
| FR0014018LM8 | 5.375% fixed | 2035-01-28 | EUR | 98.33 | 5.62% | — | 2 | $2.9M | 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 | 6 | $59.1M | 99.87 | — | — | 4 |
| Jun 2026 | 4 | $16.2M | 102.34 | — | — | 7 |
| Apr 2026 | 4 | $40.7M | 101.67 | — | — | 6 |
| Mar 2026 | 4 | $7.6M | 103.56 | — | — | 2 |
| Feb 2026 | 1 | $7.6M | 106.98 | — | — | 3 |
| Jan 2026 | 4 | $32.9M | 104.19 | — | — | 3 |
| Dec 2025 | 4 | $9.2M | 106.93 | — | — | 3 |
| Nov 2025 | 1 | $7.6M | 109.20 | — | — | 3 |
| Oct 2025 | 4 | $19.8M | 104.62 | — | — | 2 |
| Sep 2025 | 3 | $11.3M | 105.94 | — | — | 3 |
| Aug 2025 | 1 | $7.6M | 108.54 | — | — | 3 |
| Jul 2025 | 4 | $19.5M | 104.61 | — | — | 3 |
| Jun 2025 | 4 | $11.8M | 104.03 | — | — | 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. 6 added, 2 cut, 7 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.0M | $26.2M | $5.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $13.0M | $15.6M | $5.0M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $6.5M | $7.5M | $2.1M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $6.3M | $7.3M | new |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $3.5M | $4.0M | $2.0M |
| Muzinich Low Duration Fund Professionally Managed Portfolios | 2026-06-30 | $2.8M | $3.2M | -$2.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $2.4M | $2.7M | new |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $2.0M | $2.3M | new |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $1.6M | $1.8M | $100K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.1M | $1.3M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $900K | $1.0M | -$200K |
| Muzinich Dynamic Income Fund Professionally Managed Portfolios | 2026-06-30 | $500K | $573K | $200K |
| VANGUARD CORE-PLUS BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $300K | $345K | new |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 2026-06-30 | $300K | $345K | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $330K | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $200K | $231K | $0 |
| VANGUARD CORE-PLUS BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $200K | $230K | new |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $115K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $115K | $0 |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $0 | $0 | -$5.3M |
| Allspring Managed Account CoreBuilder Shares Series CP ALLSPRING FUNDS TRUST | 2026-05-31 | $0 | $0 | -$600K |
| Allspring Core Plus ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 2026-05-31 | $0 | $0 | -$100K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($5.3M), Allspring Managed Account CoreBuilder Shares Series CP ($600K), Allspring Core Plus ETF ($100K).
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 | $22.0M | $26.2M | 0.02% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $2.0M | $2.3M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $900K | $1.0M | 0.01% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $300K | $345K | 0.02% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $300K | $330K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $115K | 0.55% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 2.98: safer than 25% of companies (23th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $4.94B |
| Debt barrier (short-term + ½ long-term debt) | $2.95B |
| Equity volatility (1 year) | 50.6% |
| Asset value / asset volatility (solved) | $7.76B / 32.2% |
| 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'' = 1.80 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TEP.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 |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | $22K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $115K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 5 | $121K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 5 | $1.5M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 7 | $2.8M | 0 | — | 0 | — | 0 |
| 2025-03-31 | 4 | $2.9M | 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.