Security has changed ISIN

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1

Some of my investments has changed ISIN because the investment division created a new version for the investement handled by the bank to use. So it went from:

BankInvest Virksomhedsobligationer HY A → BankInvest Virksomhedsobligationer HY A|DK0060461424
BankInvest Virksomhedsobligationer HY W → Afkast|BankInvest Virksomhedsobligationer HY W|ISIN:DK0060822971

They were not sold or anything. The papers just switched ISIN from one statement to the next

  • and with no information from the bank.

What is the best way to handle this switch in PP? What is the best way to make the switch in PP - should I sell and buy? Should I just take all the old buys and convert them to using the new ISIN? Should I just rename the security and pretend nothing happened?

2

Hey Isolesen,

did anything alse change as well, such as the Symbol? If only the ISIN changed you seem to be able to just edit the security.

3

Thanks. I ended up selling and buying,so I could have both versions represented. They also had different TER.