VeriSign, Inc. bonds VRSN
Who owns VeriSign, Inc.'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. VRSN 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 |
|---|---|---|---|---|---|---|---|---|---|
| 92343EAL6 | 4.75% fixed | 2027-07-15 | USD | 100.00 | 4.75% | 83 bp | 13 | $14.9M | Jun 2026 |
| 92343EAM4 | 2.7% fixed | 2031-06-15 | USD | 89.37 | 5.20% | 87 bp | 19 | $16.3M | Jul 2026 |
| 92343EAR3 | 5.1% fixed | 2031-07-15 | USD | 99.59 | 5.19% | 87 bp | 22 | $46.4M | Jul 2026 |
| 92343EAQ5 | 5.25% fixed | 2032-06-01 | USD | 99.77 | 5.29% | 91 bp | 11 | $6.5M | 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 | 3 | $69.2M | 99.59 | 5.20% | 87 bp | 22 |
| Jun 2026 | 4 | $200.8M | 100.15 | 5.04% | 84 bp | 50 |
| May 2026 | 3 | $93.0M | 99.91 | 4.85% | 77 bp | 24 |
| Apr 2026 | 3 | $37.9M | 99.99 | 4.91% | 96 bp | 16 |
| Mar 2026 | 3 | $140.3M | 100.00 | 5.01% | 113 bp | 33 |
| Feb 2026 | 3 | $108.7M | 100.05 | 4.71% | 101 bp | 24 |
| Jan 2026 | 3 | $35.9M | 100.03 | 4.73% | 86 bp | 15 |
| Dec 2025 | 3 | $139.0M | 100.02 | 4.74% | 90 bp | 30 |
| Nov 2025 | 3 | $104.9M | 99.99 | 4.74% | 93 bp | 24 |
| Oct 2025 | 3 | $34.2M | 99.94 | 4.78% | 103 bp | 15 |
| Sep 2025 | 3 | $133.4M | 100.01 | 4.74% | 95 bp | 32 |
| Aug 2025 | 3 | $109.3M | 100.01 | 4.74% | 92 bp | 24 |
| Jul 2025 | 3 | $31.9M | 99.93 | 4.87% | 90 bp | 15 |
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. 47 added, 21 cut, 46 new holders and 3 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 | $32.8M | $32.6M | new |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.8M | $26.7M | -$11.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $27.3M | $26.2M | $9.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.0M | $22.4M | $8.4M |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 2026-06-30 | $18.3M | $16.8M | $0 |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $15.5M | $14.1M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $15.4M | $13.8M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $12.4M | $11.7M | $0 |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $10.7M | $10.7M | $4.2M |
| MOA CORE BOND FUND MoA Funds Corp | 2026-06-30 | $10.3M | $9.3M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $9.2M | $8.8M | $0 |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $7.6M | $7.6M | $1.6M |
| iShares Investment Grade Systematic Bond ETF iShares Trust | 2026-05-31 | $6.8M | $6.3M | -$763K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $6.6M | $6.3M | $515K |
| iShares iBonds Dec 2031 Term Corporate ETF iShares Trust | 2026-07-31 | $6.6M | $6.2M | $1.9M |
| Invesco BulletShares 2027 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.6M | $5.6M | $137K |
| Brown Advisory Sustainable Bond Fund Brown Advisory Funds | 2026-06-30 | $5.4M | $5.5M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $5.6M | $5.4M | $0 |
| Avantis Core Fixed Income ETF American Century ETF Trust | 2026-05-31 | $4.6M | $4.5M | $1.0M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.6M | $4.1M | $0 |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $4.0M | $4.0M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $4.0M | $4.0M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.0M | $3.8M | $984K |
| MOA INTERMEDIATE BOND FUND MoA Funds Corp | 2026-06-30 | $3.5M | $3.5M | -$375K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $3.5M | $3.3M | $25K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): EUBEL BRADY & SUTTMAN INCOME FUND ($6.0M), iShares iBonds Dec 2027 Term Corporate ETF ($3.5M), BNY Mellon Core Bond ETF ($236K).
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 |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.8M | $26.7M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $27.3M | $26.2M | 0.01% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $12.4M | $11.7M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $9.2M | $8.8M | 0.01% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 2 | $6.8M | $6.3M | 0.46% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $6.6M | $6.3M | 0.05% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 2 | $6.6M | $6.2M | 0.24% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 2026-05-31 | 1 | $5.6M | $5.6M | 0.12% |
| AVIG Avantis Core Fixed Income ETF | 2026-05-31 | 2 | $4.6M | $4.5M | 0.24% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 1 | $4.0M | $4.0M | 0.01% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 3 | $4.0M | $3.8M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $3.5M | $3.3M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $3.1M | $3.1M | 0.02% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.0M | $3.0M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $2.7M | $2.7M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.81: safer than 84% of companies (83th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $27.71B |
| Debt barrier (short-term + ½ long-term debt) | $1.44B |
| Equity volatility (1 year) | 29.2% |
| Asset value / asset volatility (solved) | $29.09B / 27.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 87 bp spread prices in about 1.5% 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'' = -19.54 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in VRSN'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 | 104 | $926.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 871 | $21.82B | 16 | $67.9M | 18 | $333.4M | 1 |
| 2026-03-31 | 839 | $20.84B | 12 | $36.5M | 17 | $182.9M | 1 |
| 2025-12-31 | 839 | $20.78B | 12 | $29.0M | 13 | $76.7M | 1 |
| 2025-09-30 | 844 | $24.04B | 15 | $100.8M | 13 | $85.2M | 1 |
| 2025-06-30 | 833 | $24.94B | 17 | $157.3M | 18 | $117.3M | 1 |
Officials trading VRSN bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2023-05-25 | John Fetterman | purchase | Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 | $1,001 - $15,000 | filing |
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.