Bendigo and Adelaide Bank Limited bonds BEN.AX
Who owns Bendigo and Adelaide Bank Limited'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. BEN.AX 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 |
|---|---|---|---|---|---|---|---|---|---|
| XS3278662732 | 2.892% fixed | 2031-02-03 | EUR | 97.99 | 3.38% | — | 3 | $22.9M | Jul 2026 |
| AU3FN0063467 | 5.945% floating | 2031-10-14 | AUD | 100.10 | — | — | 1 | $5.4M | 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 | 2 | $28.4M | 99.05 | — | — | 3 |
| Apr 2026 | 3 | $34.7M | 100.02 | — | — | 3 |
| Jan 2026 | 2 | $10.1M | 100.27 | — | — | 1 |
| Oct 2025 | 2 | $9.5M | 100.42 | — | — | 1 |
| Jul 2025 | 2 | $9.3M | 100.34 | — | — | 1 |
| Apr 2025 | 2 | $9.3M | 100.22 | — | — | 1 |
| Jan 2025 | 2 | $9.1M | 100.59 | — | — | 1 |
| Oct 2024 | 2 | $9.5M | 100.68 | — | — | 1 |
| Jul 2024 | 3 | $9.6M | 100.81 | — | — | 1 |
| Jun 2024 | 1 | $108K | — | — | — | 1 |
| Apr 2024 | 3 | $9.5M | 100.67 | — | — | 1 |
| Mar 2024 | 1 | $109K | — | — | — | 1 |
| Jan 2024 | 3 | $9.7M | 100.39 | — | — | 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. 0 added, 2 cut, 0 new holders and 0 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 | $10.0M | $11.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $10.0M | $11.3M | $0 |
| Janus Henderson Short Duration Income ETF Janus Detroit Street Trust | 2026-07-31 | $7.8M | $5.4M | -$6.7M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $300K | $339K | -$700K |
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
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
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.