THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $)

CUSIP: 064159HB5

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / FOREIGN BONDS (US $)
Market price (% of par)
99.93%
Total 13F principal
$60,150,000
Principal change
+$60,000,000
Total reported market value
$60,061,775
Number of holders
2
Value change
+$59,911,775
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 064159HB5?
CUSIP 064159HB5 identifies 064159HB5 - THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) as of Q2 2018

As of 30 Jun 2018, THE BANK OF NOVA4 5 25F DUE 12/16/25 - FOREIGN BONDS (US $) was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,150,000 in principal (par value) of the bond. The largest 2 bondholders included METROPOLITAN LIFE INSURANCE CO/NY and CENTRAL TRUST Co. This page lists 2 institutional bondholders reporting positions for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.