Koninklijke Philips N.V. bonds PHG
Who owns Koninklijke Philips 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. PHG 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 |
|---|---|---|---|---|---|---|---|---|---|
| ACI259LJ2 | 1.88% fixed | 2027-05-05 | EUR | 99.12 | 2.77% | — | 1 | $582K | Apr 2026 |
| N69799GL7 | 1.375% fixed | 2028-05-02 | EUR | 96.76 | 3.30% | — | 2 | $8.6M | Jul 2026 |
| ACI259L37 | 2.125% fixed | 2029-11-05 | EUR | 96.17 | 3.38% | — | 1 | $222K | Jul 2026 |
| XS2149379211 | 2% fixed | 2030-03-30 | EUR | 95.11 | 3.44% | — | 3 | $11.2M | Jul 2026 |
| YO4698370 | 3.25% fixed | 2030-05-23 | EUR | 98.94 | 3.55% | — | 8 | $26.8M | Jul 2026 |
| XS2676863355 | 4.25% fixed | 2031-09-08 | EUR | 102.44 | 3.71% | — | 3 | $1.4M | Jul 2026 |
| XS2826712551 | 3.75% fixed | 2032-05-31 | EUR | 99.61 | 3.82% | — | 1 | $459K | Jul 2026 |
| XS3076315558 | 4% fixed | 2035-05-23 | EUR | 99.63 | 4.05% | — | 1 | $230K | Jul 2026 |
| 500472AC9 | 6.88% fixed | 2038-03-11 | USD | 109.62 | 5.73% | 105 bp | 9 | $3.6M | Jul 2026 |
| 500472AE5 | 5% fixed | 2042-03-15 | USD | 88.44 | 6.16% | 128 bp | 7 | $1.6M | 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 | 9 | $54.1M | 98.94 | 5.95% | 116 bp | 9 |
| Jun 2026 | 4 | $43.0M | 104.20 | 5.69% | 104 bp | 17 |
| May 2026 | 3 | $28.7M | 100.00 | 5.70% | 101 bp | 12 |
| Apr 2026 | 10 | $57.5M | 99.16 | 5.77% | 123 bp | 9 |
| Mar 2026 | 5 | $42.9M | 99.65 | 5.78% | 130 bp | 16 |
| Feb 2026 | 3 | $20.3M | 100.75 | 5.38% | 102 bp | 11 |
| Jan 2026 | 10 | $58.3M | 100.16 | 5.53% | 108 bp | 9 |
| Dec 2025 | 4 | $43.1M | 104.76 | 5.62% | 122 bp | 16 |
| Nov 2025 | 3 | $19.8M | 101.21 | 5.45% | 111 bp | 10 |
| Oct 2025 | 10 | $51.9M | 100.33 | 5.47% | 117 bp | 7 |
| Sep 2025 | 5 | $43.2M | 97.29 | 5.52% | 114 bp | 15 |
| Aug 2025 | 3 | $17.7M | 101.61 | 5.74% | 121 bp | 10 |
| Jul 2025 | 9 | $39.8M | 99.04 | 5.83% | 119 bp | 7 |
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. 5 added, 10 cut, 3 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $17.4M | $16.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $15.7M | $15.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $9.0M | $10.0M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $9.7M | $9.7M | new |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $8.7M | $9.6M | $0 |
| DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $5.6M | $6.4M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.3M | $100K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.8M | $5.5M | $0 |
| DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.6M | $5.2M | $0 |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $4.5M | $5.1M | -$488K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.6M | $5.1M | -$936K |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.1M | $3.5M | -$412K |
| EQ/Long-Term Bond Portfolio EQ Advisors Trust | 2026-06-30 | $3.2M | $3.0M | $0 |
| Thompson Bond Fund Thompson IM Funds, Inc. | 2026-05-31 | $2.6M | $2.6M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $2.5M | $2.6M | $210K |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $2.3M | $2.4M | -$50K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $1.7M | $1.7M | $175K |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.2M | $1.3M | -$20K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.1M | $1.2M | -$1.4M |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $1.1M | $1.1M | $0 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | 2026-07-31 | $963K | $969K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $788K | $929K | $0 |
| Toews Tactical Income Fund Northern Lights Fund Trust | 2026-07-31 | $750K | $821K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $775K | $819K | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $700K | $799K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB GLOBAL BOND FUND, INC. ($228K).
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 |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $15.7M | $15.3M | 0.00% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $9.0M | $10.0M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $6.2M | $6.3M | 0.00% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $4.6M | $5.1M | 0.06% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.5M | $2.6M | 0.01% |
| BLV VANGUARD LONG-TERM BOND INDEX FUND | 2026-06-30 | 2 | $2.3M | $2.4M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $1.7M | $1.7M | 0.00% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.2M | $1.3M | 0.05% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.1M | $1.2M | 0.01% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $788K | $929K | 0.05% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 3 | $775K | $819K | 0.08% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $700K | $799K | 0.02% |
| SPLB State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | 2026-06-30 | 2 | $599K | $585K | 0.05% |
| SCHZ Schwab U.S. Aggregate Bond ETF | 2026-06-30 | 2 | $442K | $456K | 0.00% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 2 | $400K | $420K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.70: safer than 71% of companies (66th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $24.95B |
| Debt barrier (short-term + ½ long-term debt) | $4.83B |
| Equity volatility (1 year) | 28.1% |
| Asset value / asset volatility (solved) | $29.58B / 23.7% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 116 bp spread prices in about 1.9% 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'' = 2.10 (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 3.8y +64 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in PHG'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 | 38 | $17.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 359 | $1.39B | 7 | $9.2M | 9 | $19.1M | 0 |
| 2026-03-31 | 337 | $1.39B | 7 | $12.9M | 8 | $11.7M | 0 |
| 2025-12-31 | 328 | $1.30B | 7 | $10.8M | 8 | $9.6M | 0 |
| 2025-09-30 | 308 | $1.32B | 9 | $33.3M | 8 | $23.6M | 0 |
| 2025-06-30 | 289 | $1.01B | 10 | $32.2M | 10 | $39.5M | 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.