What does CUSIP 06741J7V5 represent in this 13F holders report?

CUSIP 06741J7V5 is the security identifier for 06741J7V5 - BARCLAYS BANK PLC - MTNF 9/2 used to aggregate holder disclosures.

How many institutions held 06741J7V5 - BARCLAYS BANK PLC - MTNF 9/2 in Q3 2020?

6 institutional investors reported 06741J7V5 - BARCLAYS BANK PLC - MTNF 9/2 for Q3 2020. Use the holders table for investor-level position and value details.

BARCLAYS BANK PLC - MTNF 9/2

CUSIP: 06741J7V5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Debt / MTNF 9/2
Market price (% of par): 150.0%
Total 13F principal: $212,849
Principal change: -$249,784
Total reported market value: $316,474
Number of holders: 6
Value change: -$305,650
Number of sells: 3

Quarterly Holders Quick Answers

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

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 06741J7V5:

Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q4 2020 Q3 2020

Institutional Holders of BARCLAYS BANK PLC - MTNF 9/2 as of Q3 2020

As of 30 Sep 2020, BARCLAYS BANK PLC - MTNF 9/2 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,849 in principal (par value) of the bond. The largest 6 bondholders included D.A. DAVIDSON & CO., Wellesley Asset Management, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, UBS Group AG, GREAT VALLEY ADVISOR GROUP, INC., and Apexium Financial, LP. This page lists 6 institutional bondholders reporting positions for the Q3 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.