STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / DEBT 6.500%12/2
Market price (% of par)
1008.93%
Total 13F principal
$22,400
Principal change
$0
Total reported market value
$226,000
Number of holders
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 Q1 2018

As of 31 Mar 2018, 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 Q1 2018 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.