SWEDBANK AB - MTNF 5.500%12/3

CUSIP: W9423X4R0

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / MTNF 5.500%12/3
Market price (% of par)
99.69%
Total 13F principal
$81,200,000
Principal change
+$70,400,000
Total reported market value
$81,047,000
Number of holders
10
Value change
+$70,256,000
Number of buys
8

Quarterly Holders Quick Answers

What is CUSIP W9423X4R0?
CUSIP W9423X4R0 identifies W9423X4R0 - SWEDBANK AB - MTNF 5.500%12/3 in SEC institutional holdings data.

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Institutional Holders of SWEDBANK AB - MTNF 5.500%12/3 as of Q4 2016

As of 31 Dec 2016, SWEDBANK AB - MTNF 5.500%12/3 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $81,200,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, EDMOND DE ROTHSCHILD HOLDING S.A., Assenagon Asset Management S.A., Zurcher Kantonalbank (Zurich Cantonalbank), Fullerton Fund Management Co Ltd, CREDIT SUISSE AG/, CITIGROUP INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ROYAL BANK OF CANADA, and Allianz Asset Management GmbH. This page lists 10 institutional bondholders reporting positions for the Q4 2016 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.