Vgp N.V. bonds VGP.BR
Who owns Vgp 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. VGP.BR 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 |
|---|---|---|---|---|---|---|---|---|---|
| BO8218212 | 1.5% fixed | 2029-04-08 | EUR | 94.20 | 3.81% | — | 3 | $7.2M | Jul 2026 |
| B9738DAJ8 | 2.25% fixed | 2030-01-17 | EUR | 93.78 | 4.21% | — | 4 | $1.8M | Jul 2026 |
| YQ7129675 | 4.25% fixed | 2031-01-29 | EUR | 99.79 | 4.30% | — | 2 | $12.7M | Jul 2026 |
| BE6371052927 | 4% fixed | 2032-01-16 | EUR | 97.76 | 4.47% | — | 3 | $6.5M | 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 | 4 | $28.2M | 95.98 | — | — | 4 |
| Jun 2026 | 3 | $555K | 189.53 | — | — | 2 |
| May 2026 | 1 | $439K | 94.17 | — | — | 1 |
| Apr 2026 | 4 | $31.2M | 96.08 | — | — | 4 |
| Mar 2026 | 1 | $107K | 185.82 | — | — | 1 |
| Jan 2026 | 4 | $29.1M | 97.61 | — | — | 3 |
| Dec 2025 | 1 | $111K | 188.94 | — | — | 1 |
| Nov 2025 | 1 | $229K | 98.82 | — | — | 1 |
| Oct 2025 | 3 | $21.8M | 94.98 | — | — | 3 |
| Aug 2025 | 1 | $230K | 98.29 | — | — | 1 |
| Jul 2025 | 3 | $21.1M | 92.95 | — | — | 3 |
| Jun 2025 | 1 | $1.5M | 92.87 | — | — | 1 |
| May 2025 | 1 | $223K | 97.98 | — | — | 1 |
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. 1 added, 1 cut, 3 new holders and 1 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 | $13.0M | $14.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $11.1M | $12.5M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $600K | $659K | -$300K |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $400K | $439K | new |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $300K | $339K | $200K |
| MFS Global Total Return Fund MFS Series Trust VI | 2026-07-31 | $200K | $216K | $0 |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $200K | $216K | $0 |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $100K | $108K | new |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $100K | $108K | new |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $0 | $0 | -$2.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($2.0M).
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.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.70: safer than 46% of companies (55th percentile in Real Estate). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $2.09B |
| Debt barrier (short-term + ½ long-term debt) | $1.61B |
| Equity volatility (1 year) | 31.1% |
| Asset value / asset volatility (solved) | $3.63B / 17.9% |
| 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'' = 3.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
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.