CUSIP: 780099CK1
What is CUSIP 780099CK1?
CUSIP 780099CK1 identifies 780099CK1 - ROYAL BK OF SCOTLAND PLC - NOTE 8.000%12/3 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 780099CK1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$3,520,000 | 0 | |
| 2020 Q2 | $3,200,000 | $3,520,000 | +$3,520,000 | 110.0% | 1 |
| 2018 Q3 | $0 | $0 | -$1,575,000 | 0 | |
| 2018 Q2 | $1,500,000 | $1,575,000 | +$1,575,000 | 105.0% | 1 |
| 2017 Q4 | $0 | $0 | -$2,979,000 | 0 | |
| 2017 Q3 | $2,700,000 | $2,979,000 | -$664,849,000 | 110.8% | 4 |
| 2017 Q2 | $614,447,000 | $667,792,000 | -$92,097,454 | 108.57% | 33 |
| 2017 Q1 | $668,647,000 | $666,052,000 | +$108,054,624 | 99.5% | 33 |
| 2016 Q4 | $559,956,500 | $661,874,351 | +$12,433,375 | 95.76% | 34 |
| 2016 Q3 | $545,279,000 | $512,897,000 | -$9,357,080 | 94.0% | 35 |
| 2016 Q2 | $553,750,000 | $516,822,000 | +$516,822,250 | 93.25% | 36 |