BARCLAYS BANK PLC - MTNF 9/2

CUSIP: 06741J7V5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / MTNF 9/2
Market price (% of par)
93.0%
Total 13F principal
$416,506
Principal change
-$41,798
Total reported market value
$393,556
Number of holders
7
Value change
-$44,376
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 06741J7V5?
CUSIP 06741J7V5 identifies 06741J7V5 - BARCLAYS BANK PLC - MTNF 9/2 in SEC institutional holdings data.

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

Institutional Holders of BARCLAYS BANK PLC - MTNF 9/2 as of Q1 2020

As of 31 Mar 2020, BARCLAYS BANK PLC - MTNF 9/2 was held by 7 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $416,506 in principal (par value) of the bond. The largest 7 bondholders included BLAIR WILLIAM & CO/IL, D.A. DAVIDSON & CO., Wellesley Asset Management, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, BANK OF AMERICA CORP /DE/, and Apexium Financial, LP. This page lists 7 institutional bondholders reporting positions for the Q1 2020 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.