BARCLAYS BANK PLC - MTNF 9/2

CUSIP: 06741J7V5

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / MTNF 9/2
Market price (% of par)
203.85%
Total 13F principal
$26,000
Principal change
+$26,000
Total reported market value
$53,000
Number of holders
1
Value change
+$53,000
Number of buys
1

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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Institutional Holders of BARCLAYS BANK PLC - MTNF 9/2 as of Q4 2021

As of 31 Dec 2021, BARCLAYS BANK PLC - MTNF 9/2 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $26,000 in principal (par value) of the bond. The largest 1 bondholders included Mayflower Financial Advisors, LLC. This page lists 1 institutional bondholders reporting positions for the Q4 2021 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.