What does CUSIP 404280BC2 represent in this 13F holders report?

CUSIP 404280BC2 is the security identifier for 404280BC2 - HSBC HLDGS PLC - NOTE 6.875%12/3 used to aggregate holder disclosures.

How many institutions held 404280BC2 - HSBC HLDGS PLC - NOTE 6.875%12/3 in Q2 2016?

40 institutional investors reported 404280BC2 - HSBC HLDGS PLC - NOTE 6.875%12/3 for Q2 2016. Use the holders table for investor-level position and value details.

HSBC HLDGS PLC - NOTE 6.875%12/3

CUSIP: 404280BC2

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 6.875%12/3
Market price (% of par): 99.76%
Total 13F principal: $602,922,600
Principal change: +$602,237,800
Total reported market value: $606,742,000
Number of holders: 40
Value change: +$603,602,125
Number of buys: 38

Quarterly Holders Quick Answers

What is CUSIP 404280BC2?
CUSIP 404280BC2 identifies 404280BC2 - HSBC HLDGS PLC - NOTE 6.875%12/3 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: Q3 2016

Recent filing periods for CUSIP 404280BC2:

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

Institutional Holders of HSBC HLDGS PLC - NOTE 6.875%12/3 as of Q2 2016

As of 30 Jun 2016, HSBC HLDGS PLC - NOTE 6.875%12/3 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $602,922,600 in principal (par value) of the bond. The largest 10 bondholders included Spectrum Asset Management, Inc., Algebris Investments (UK) LLP, COHEN & STEERS INC, JPMORGAN CHASE & CO, Allianz Asset Management AG, Nuveen Asset Management, LLC, Fiera Capital Corp, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MACQUARIE GROUP LTD, and CITADEL ADVISORS LLC. This page lists 40 institutional bondholders reporting positions for the Q2 2016 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.