Woolworths Group Limited bonds WOW.AX
Who owns Woolworths Group 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. WOW.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 |
|---|---|---|---|---|---|---|---|---|---|
| AU3CB0283406 | 1.85% fixed | 2027-11-15 | AUD | 95.85 | 5.21% | — | 2 | $10.1M | Jul 2026 |
| Q9839GAA2 | 0.375% fixed | 2028-11-15 | EUR | 93.75 | 3.25% | — | 2 | $23.8M | Jul 2026 |
| BJ4427768 | 2.8% fixed | 2030-05-20 | AUD | 90.55 | 5.59% | — | 3 | $8.5M | Jul 2026 |
| AU3CB0303543 | 5.762% fixed | 2031-04-18 | AUD | 100.49 | 5.64% | — | 2 | $4.2M | Jul 2026 |
| YQ7562040 | 3.75% fixed | 2032-10-25 | EUR | 98.94 | 3.94% | — | 1 | $228K | Jul 2026 |
| AU3CB0315976 | 5.91% fixed | 2034-11-29 | AUD | 98.77 | 6.10% | — | 4 | $9.2M | 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 | 6 | $56.1M | 97.31 | — | — | 4 |
| Jun 2026 | 4 | $17.2M | 100.89 | — | — | 4 |
| May 2026 | 2 | $2.2M | 97.27 | — | — | 1 |
| Apr 2026 | 6 | $56.8M | 96.50 | — | — | 4 |
| Mar 2026 | 4 | $1.4M | 99.16 | — | — | 1 |
| Feb 2026 | 1 | $291K | 102.21 | — | — | 1 |
| Jan 2026 | 6 | $57.9M | 97.87 | — | — | 4 |
| Dec 2025 | 3 | $830K | 100.64 | — | — | 1 |
| Oct 2025 | 6 | $58.7M | 98.74 | — | — | 5 |
| Sep 2025 | 3 | $12.0M | 92.75 | — | — | 1 |
| Jul 2025 | 6 | $59.2M | 98.50 | — | — | 4 |
| Jun 2025 | 4 | $6.7M | 92.43 | — | — | 1 |
| Apr 2025 | 5 | $55.1M | 94.45 | — | — | 3 |
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, 0 cut, 3 new holders and 0 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 | $35.4M | $29.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $29.6M | $23.7M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $22.6M | $15.5M | new |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $3.0M | $2.1M | $0 |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.8M | $2.0M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.7M | $1.3M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $560K | $644K | $0 |
| AB International Bond Portfolio Brighthouse Funds Trust I | 2026-06-30 | $770K | $496K | new |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 2026-06-30 | $400K | $281K | $0 |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 2026-06-30 | $230K | $161K | $0 |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $150K | $104K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $70K | $0 |
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 6.54: safer than 63% of companies (53th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $30.71B |
| Debt barrier (short-term + ½ long-term debt) | $1.94B |
| Equity volatility (1 year) | 45.0% |
| Asset value / asset volatility (solved) | $32.57B / 42.4% |
| 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'' = -0.44 (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.