As of 30 Sep 2025, 59 institutional investors reported holding $1,296,329,950 in principal (par value) of COINBASE GLOBAL INC - NOTE 0.500% 6/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $86,720 | $8,652,000 | +$5,253,667 | 9976.94% | 1 |
| 2025 Q3 | $1,296,329,950 | $1,445,255,054 | +$113,807,741 | 111.03% | 59 |
| 2025 Q2 | $1,258,699,950 | $1,462,091,666 | +$18,541,858 | 115.7% | 61 |
| 2025 Q1 | $1,263,240,650 | $1,239,577,934 | -$30,461,215 | 97.84% | 63 |
| 2024 Q4 | $1,297,570,100 | $1,362,070,252 | +$9,208,458 | 104.82% | 56 |
| 2024 Q3 | $1,295,451,421 | $1,273,279,604 | -$4,032,902 | 98.06% | 47 |
| 2024 Q2 | $1,310,260,271 | $1,350,224,818 | -$5,055,888 | 102.89% | 46 |
| 2024 Q1 | $1,305,248,871 | $1,448,966,270 | -$44,726,092,534 | 109.75% | 43 |
| 2023 Q4 | $193,915,000 | $176,578,999 | 91.06% | 1 | |
| 2023 Q3 | $1,091,853,650 | $865,006,385 | -$14,992,456 | 75.45% | 52 |
| 2023 Q2 | $1,121,191,500 | $882,435,843 | +$6,747,786 | 75.56% | 49 |
| 2023 Q1 | $1,110,787,112 | $750,048,647 | -$6,556,239,623 | 64.37% | 58 |
| 2022 Q4 | $1,169,572,826 | $680,974,936 | +$10,749,724 | 57.21% | 55 |
| 2022 Q3 | $1,126,492,083 | $2,374,917,010 | -$82,892,643 | 66.0% | 53 |
| 2022 Q2 | $1,296,474,321 | $3,169,195,744 | +$3,168,137,963 | 56.05% | 58 |