Veolia Environnement S.A. bonds VIE.PA
Who owns Veolia Environnement S.A.'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. VIE.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 |
|---|---|---|---|---|---|---|---|---|---|
| F9686NYQ2 | 1.5% fixed | 2026-11-30 | EUR | 99.31 | 2.69% | — | 1 | $583K | Apr 2026 |
| BH3926186 | 1.25% fixed | 2027-04-02 | EUR | 98.85 | 2.81% | — | 1 | $2.3M | Jun 2026 |
| ACI21PDY6 | 2% fixed | 2027-11-15 | EUR | 97.37 | 4.12% | — | 3 | $14.4M | Jul 2026 |
| FR0012663169 | 1.59% fixed | 2028-01-10 | EUR | 97.80 | 3.16% | — | 3 | $7.0M | Jul 2026 |
| FR0013507704 | 1.25% fixed | 2028-04-15 | EUR | 96.72 | 3.26% | — | 2 | $7.8M | Jul 2026 |
| FR0013173432 | 1.25% fixed | 2028-05-19 | EUR | 96.54 | 3.26% | — | 1 | $1.1M | Jul 2026 |
| F9686RHG4 | 5.993% fixed | 2028-11-22 | EUR | 103.90 | 4.17% | — | 3 | $4.1M | Jul 2026 |
| FR0013210416 | 0.927% fixed | 2029-01-04 | EUR | 94.05 | 3.52% | — | 3 | $7.7M | Jul 2026 |
| F9686QVU9 | 2.5% fixed | 2029-01-20 | EUR | 95.79 | 4.33% | — | 3 | $2.9M | Jul 2026 |
| F9155XBK0 | 1.5% fixed | 2029-04-03 | EUR | 95.60 | 3.24% | — | 2 | $2.1M | Jul 2026 |
| AV9235723 | 1.94% fixed | 2030-01-07 | EUR | 95.09 | 3.48% | — | 5 | $32.2M | Jul 2026 |
| F9686RG34 | 4.37% fixed | 2030-05-20 | EUR | 99.59 | 4.49% | — | 3 | $5.2M | Jul 2026 |
| AU3889329 | 1.625% fixed | 2030-09-17 | EUR | 92.63 | 3.57% | — | 2 | $641K | Jul 2026 |
| EI8895704 | 5.375% fixed | 2030-12-02 | GBP | 100.65 | 5.20% | — | 2 | $1.5M | Jul 2026 |
| FR001400UHP0 | 2.97% fixed | 2031-01-10 | EUR | 97.28 | 3.64% | — | 1 | $673K | Jul 2026 |
| FR0014015BJ1 | 3.21% fixed | 2031-01-14 | EUR | 98.23 | 3.64% | — | 1 | $227K | Jul 2026 |
| FR0013476595 | 0.007% fixed | 2031-01-15 | EUR | 88.04 | 2.90% | — | 1 | $102K | Jul 2026 |
| FR0014017P12 | 3.69% fixed | 2031-04-10 | EUR | 99.98 | 3.69% | — | 1 | $115K | Jul 2026 |
| ZR9901474 | 0.5% fixed | 2031-10-14 | EUR | 85.09 | 3.70% | — | 1 | $2.6M | Jul 2026 |
| FR0013517059 | 0.8% fixed | 2032-01-15 | EUR | 85.42 | 3.81% | — | 4 | $12.8M | Jul 2026 |
| YN2868316 | 3.324% fixed | 2032-06-17 | EUR | 97.65 | 3.78% | — | 3 | $25.1M | Jul 2026 |
| AP1367949 | 1.625% fixed | 2032-09-21 | EUR | 89.48 | 3.53% | — | 5 | $4.2M | Jun 2026 |
| F9686RR40 | 4.322% fixed | 2032-10-24 | EUR | 97.75 | 4.74% | — | 5 | $3.3M | Jul 2026 |
| FR0010033381 | 6.125% fixed | 2033-11-25 | EUR | 114.19 | 3.86% | — | 6 | $6.2M | Jul 2026 |
| FR0014015BK9 | 3.639% fixed | 2034-01-14 | EUR | 97.90 | 3.97% | — | 3 | $12.6M | Jul 2026 |
| FR001400SG71 | 3.57% fixed | 2034-09-09 | EUR | 97.45 | 3.94% | — | 1 | $225K | Jul 2026 |
| BJ2958509 | 1.25% fixed | 2035-05-14 | EUR | 79.29 | 4.10% | — | 3 | $10.2M | Jul 2026 |
| FR0014017P04 | 4.12% fixed | 2036-04-10 | EUR | 99.34 | 4.20% | — | 3 | $14.1M | Jul 2026 |
| YN2868332 | 3.795% fixed | 2037-06-17 | EUR | 95.89 | 4.27% | — | 3 | $12.5M | Jul 2026 |
| FR0014015BL7 | 4.05% fixed | 2038-01-14 | EUR | 97.53 | 4.33% | — | 1 | $225K | Jul 2026 |
| 92334NAC7 | 6.75% fixed | 2038-06-01 | USD | 103.47 | 6.33% | 163 bp | 1 | $362K | Jul 2026 |
| F9686QF52 | 2% fixed | 2049-12-31 | EUR | 97.39 | 2.14% | — | 1 | $112K | 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 | 29 | $188.1M | 97.39 | 6.33% | 163 bp | 6 |
| Jun 2026 | 17 | $133.4M | 98.85 | — | — | 16 |
| May 2026 | 7 | $27.9M | 99.08 | — | — | 6 |
| Apr 2026 | 30 | $160.1M | 97.67 | 6.02% | 158 bp | 6 |
| Mar 2026 | 17 | $131.4M | 97.51 | — | — | 14 |
| Feb 2026 | 7 | $28.3M | 100.73 | — | — | 6 |
| Jan 2026 | 28 | $170.4M | 98.98 | 5.73% | 139 bp | 7 |
| Dec 2025 | 18 | $143.9M | 98.79 | — | — | 17 |
| Nov 2025 | 7 | $26.5M | 99.91 | — | — | 6 |
| Oct 2025 | 27 | $169.4M | 98.67 | 5.68% | 147 bp | 5 |
| Sep 2025 | 19 | $154.2M | 98.38 | — | — | 18 |
| Aug 2025 | 6 | $30.7M | 99.03 | — | — | 6 |
| Jul 2025 | 24 | $140.0M | 98.26 | 6.11% | 157 bp | 5 |
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. 8 added, 7 cut, 7 new holders and 11 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 | $73.2M | $80.4M | $19.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $57.1M | $62.1M | $15.0M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $52.3M | $58.8M | -$5.5M |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $20.0M | $22.2M | -$200K |
| American Funds Global Balanced Fund | 2026-07-31 | $12.5M | $14.0M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $10.6M | $12.0M | $0 |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $8.2M | $9.5M | $0 |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $7.7M | $8.5M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $6.7M | $7.9M | $400K |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $6.2M | $6.9M | -$600K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.4M | $5.9M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $4.7M | $5.6M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $4.9M | $5.5M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $4.2M | $4.6M | -$600K |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $3.5M | $4.0M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $2.2M | $2.5M | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $2.1M | $2.3M | new |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $2.0M | $2.3M | $300K |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $2.0M | $2.2M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $2.0M | $2.2M | $0 |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $1.7M | $2.0M | $0 |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $1.7M | $2.0M | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $1.7M | $1.8M | $1.1M |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 2026-06-30 | $1.6M | $1.8M | $300K |
| Goldman Sachs Global Core Fixed Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.3M | $1.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Flexible Income Active ETF ($4.5M), VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ($1.7M), VANGUARD CORE BOND FUND ($1.2M), VANGUARD STAR CORE-PLUS BOND FUND ($600K), VANGUARD GLOBAL CREDIT BOND FUND ($600K), VANGUARD CORE BOND ETF ($400K), BlackRock Diversified Fixed Income Fund ($300K), iShares Total Return Active ETF ($200K), VANGUARD CORE-PLUS BOND FUND ($100K), SHORT-TERM INVESTMENT-GRADE PORTFOLIO ($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 | 15 | $57.1M | $62.1M | 0.05% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 4 | $6.7M | $7.9M | 0.39% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 15 | $4.2M | $4.6M | 0.04% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 5 | $2.0M | $2.3M | 0.92% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 6 | $2.0M | $2.2M | 0.06% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $1.7M | $2.0M | 0.01% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 2 | $1.2M | $1.4M | 0.10% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 2 | $200K | $226K | 0.52% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $112K | 0.15% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $50K | $66K | 0.31% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $50K | $66K | 0.00% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $40K | $53K | 0.00% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.92: safer than 48% of companies (47th percentile in Industrials). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $26.17B |
| Debt barrier (short-term + ½ long-term debt) | $17.40B |
| Equity volatility (1 year) | 30.8% |
| Asset value / asset volatility (solved) | $42.84B / 18.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 163 bp spread prices in about 2.7% 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'' = -0.31 (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 3.4y +26 bp, EUR 5.9y +21 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in VIE.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 | 4 | $4.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 15 | $50.0M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 16 | $45.6M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 17 | $34.0M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 11 | $13.7M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $14.3M | 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.