CUSIP: 064159HB5
What is CUSIP 064159HB5?
CUSIP 064159HB5 identifies 064159HB5 - THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Open recent reporting periods for CUSIP 064159HB5:
As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $).
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$49,975 | 0 | |
| 2025 Q3 | $50,000 | $49,975 | 99.95% | 1 | |
| 2025 Q2 | $50,000 | $49,960 | 99.92% | 1 | |
| 2025 Q1 | $50,000 | $49,939 | 99.88% | 1 | |
| 2024 Q4 | $50,000 | $49,752 | 99.5% | 1 | |
| 2022 Q1 | $0 | $0 | -$1,828,000 | 0 | |
| 2021 Q4 | $1,665,000 | $1,828,000 | +$1,828,000 | 109.79% | 1 |
| 2021 Q3 | $0 | $0 | -$28,000 | 0 | |
| 2021 Q2 | $25,000 | $28,000 | +$28,000 | 112.0% | 1 |
| 2019 Q1 | $0 | $0 | -$149,000 | 0 | |
| 2018 Q4 | $150,000 | $149,000 | 99.33% | 1 | |
| 2018 Q3 | $150,000 | $150,000 | -$59,911,775 | 100.0% | 1 |
| 2018 Q2 | $60,150,000 | $60,061,775 | +$59,911,775 | 99.93% | 2 |
| 2018 Q1 | $150,000 | $153,000 | 102.0% | 1 | |
| 2017 Q4 | $150,000 | $158,000 | -$110,969,000 | 105.33% | 1 |
| 2017 Q3 | $101,485,000 | $111,127,000 | -$475,693,916 | 105.34% | 7 |
| 2017 Q2 | $567,081,000 | $595,821,100 | +$69,074,006 | 105.15% | 35 |
| 2017 Q1 | $506,151,000 | $528,560,015 | -$1,690,393 | 104.4% | 35 |
| 2016 Q4 | $507,869,000 | $525,844,000 | +$101,986,743 | 102.75% | 34 |
| 2016 Q3 | $407,481,000 | $434,235,000 | -$4,934,471 | 106.6% | 29 |
| 2016 Q2 | $352,278,000 | $367,165,260 | -$200,714 | 104.02% | 30 |
| 2016 Q1 | $354,042,000 | $353,607,942 | +$353,608,942 | 99.96% | 27 |