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 Q3 2017?

4 institutional investors reported 404280BC2 - HSBC HLDGS PLC - NOTE 6.875%12/3 for Q3 2017. Use the holders table for investor-level position and value details.

HSBC HLDGS PLC - NOTE 6.875%12/3

CUSIP: 404280BC2

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 6.875%12/3
Market price (% of par): 110.15%
Total 13F principal: $29,200,000
Principal change: -$603,302,500
Total reported market value: $1,718,968,000
Number of holders: 4
Value change: -$654,477,579
Number of buys: 1
Number of sells: 29

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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Newer quarter: Q4 2017
Previous quarter: Q2 2017

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 Q3 2017

As of 30 Sep 2017, HSBC HLDGS PLC - NOTE 6.875%12/3 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $29,200,000 in principal (par value) of the bond. The largest 4 bondholders included Sentry Investments Corp., CI INVESTMENTS INC., Investec Asset Management LTD, and Russell Investments Group, Ltd.. This page lists 4 institutional bondholders reporting positions for the Q3 2017 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.