CUSIP: 06738EAB1
What is CUSIP 06738EAB1?
CUSIP 06738EAB1 identifies 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 06738EAB1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$25,421,000 | 0 | |
| 2017 Q3 | $24,953,000 | $25,421,000 | -$196,703,500 | 101.88% | 1 |
| 2017 Q2 | $215,634,717 | $222,124,500 | -$24,831,779 | 102.0% | 21 |
| 2017 Q1 | $227,741,167 | $246,931,000 | -$92,875,810 | 99.74% | 19 |
| 2016 Q4 | $305,790,167 | $323,470,220 | +$29,527,603 | 93.71% | 21 |
| 2016 Q3 | $274,419,000 | $251,752,720 | -$182,881,716 | 91.67% | 18 |
| 2016 Q2 | $272,049,574 | $428,114,330 | +$428,114,330 | 89.38% | 18 |