What does CUSIP 06738EAB1 represent in this 13F holders report?

CUSIP 06738EAB1 is the security identifier for 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 used to aggregate holder disclosures.

How many institutions held 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 in Q3 2017?

1 institutional investor reported 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 for Q3 2017. Use the holders table for investor-level position and value details.

BARCLAYS PLC - NOTE 6.625%12/3

CUSIP: 06738EAB1

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 6.625%12/3
Market price (% of par): 101.88%
Total 13F principal: $24,953,000
Principal change: -$190,681,717
Total reported market value: $25,421,000
Number of holders: 1
Value change: -$196,703,500
Number of sells: 20

Quarterly Holders Quick Answers

What is CUSIP 06738EAB1?
CUSIP 06738EAB1 identifies 06738EAB1 - BARCLAYS PLC - NOTE 6.625%12/3 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 06738EAB1:

Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016

Institutional Holders of BARCLAYS PLC - NOTE 6.625%12/3 as of Q3 2017

As of 30 Sep 2017, BARCLAYS PLC - NOTE 6.625%12/3 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $24,953,000 in principal (par value) of the bond. The largest 1 bondholders included AEGON USA Investment Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2017 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.