What does CUSIP 780097BB6 represent in this 13F holders report?

CUSIP 780097BB6 is the security identifier for 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 used to aggregate holder disclosures.

How many institutions held 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in Q2 2020?

1 institutional investor reported 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 for Q2 2020. Use the holders table for investor-level position and value details.

ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3

CUSIP: 780097BB6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 8.625%12/3
Market price (% of par): 104.0%
Total 13F principal: $5,200,000
Principal change: +$5,200,000
Total reported market value: $5,408,000
Number of holders: 1
Value change: +$5,408,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 780097BB6?
CUSIP 780097BB6 identifies 780097BB6 - ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q3 2020
Previous quarter: Q4 2017

Recent filing periods for CUSIP 780097BB6:

Q3 2020 Q2 2020 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016

Institutional Holders of ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 as of Q2 2020

As of 30 Jun 2020, ROYAL BK SCOTLAND GROUP PLC - NOTE 8.625%12/3 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,200,000 in principal (par value) of the bond. The largest 1 bondholders included Premier Fund Managers Ltd. This page lists 1 institutional bondholders reporting positions for the Q2 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.