As of 30 Sep 2025, 59 institutional investors reported holding $1,296,329,950 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.500% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $86,720 | $8,652,000 | +$5,253,666 | 9976.94% | 1 |
| 2025 Q3 | $1,296,329,950 | $1,445,255,054 | +$100,962,904 | 111.03% | 59 |
| 2025 Q2 | $1,258,672,100 | $1,457,136,901 | +$16,646,963 | 115.7% | 60 |
| 2025 Q1 | $1,263,240,650 | $1,239,578,384 | -$30,465,114 | 97.84% | 63 |
| 2024 Q4 | $1,297,570,100 | $1,362,069,953 | +$9,203,992 | 104.82% | 56 |
| 2024 Q3 | $1,295,451,421 | $1,273,279,461 | -$4,034,084 | 98.06% | 47 |
| 2024 Q2 | $1,310,260,271 | $1,350,224,574 | -$5,053,987 | 102.89% | 46 |
| 2024 Q1 | $1,304,748,871 | $1,448,690,193 | -$44,705,996,666 | 109.75% | 42 |
| 2023 Q4 | $1,244,736,300 | $1,132,750,241 | +$27,765,067 | 90.76% | 48 |
| 2023 Q3 | $1,283,668,650 | $969,319,931 | -$19,855,693 | 75.45% | 53 |
| 2023 Q2 | $1,312,106,803 | $1,004,589,736 | -$54,066,393 | 75.61% | 50 |
| 2023 Q1 | $1,354,972,187 | $884,444,268 | +$29,988,758 | 64.37% | 58 |
| 2022 Q4 | $1,388,120,112 | $797,203,264 | -$156,200,184 | 57.0% | 55 |
| 2022 Q3 | $1,363,832,083 | $921,660,599 | +$97,599,879 | 66.01% | 54 |
| 2022 Q2 | $1,250,070,913 | $713,654,211 | +$712,570,555 | 56.4% | 56 |