STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Debt / DEBT 6.500%12/2
Market price (% of par)
1044.64%
Total 13F principal
$22,400
Principal change
-$1,000,000
Total reported market value
$234,000
Number of holders
1
Value change
-$1,018,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G84228CE6?
CUSIP G84228CE6 identifies G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 in SEC institutional holdings data.

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Institutional Holders of STANDARD CHARTERED PLC - DEBT 6.500%12/2 as of Q4 2017

As of 31 Dec 2017, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $22,400 in principal (par value) of the bond. The largest 1 bondholders included Capital Wealth Planning, LLC. This page lists 1 institutional bondholders reporting positions for the Q4 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.