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CUSIP:
01179P3C9
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Coupon: 3.500% |
Maturity Date: 2031-09-01 |
Moody's Rating:
View Rating ยป
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| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-08-02 | 4:10pm | 2031-Sep | 3.500% | 102.000 | 3.255 | $15,000 | Investor bought |
| 2012-07-24 | 12:59pm | 2031-Sep | 3.500% | 102.209 | 3.230 | $50,000 | Investor bought |
| 2012-07-18 | 2:44pm | 2031-Sep | 3.500% | 103.211 | 3.110 | $20,000 | Investor bought |
| 2012-07-17 | 12:53pm | 2031-Sep | 3.500% | 103.213 | 3.110 | $20,000 | Investor bought |
| 2012-07-17 | 12:47pm | 2031-Sep | 3.500% | 103.213 | 3.110 | $25,000 | Investor bought |
| 2012-07-12 | 11:18am | 2031-Sep | 3.500% | 101.965 | 3.260 | $35,000 | Investor bought |
| 2012-07-10 | 4:30pm | 2031-Sep | 3.500% | 102.467 | 3.200 | $20,000 | Investor bought |
| 2012-07-10 | 1:13pm | 2031-Sep | 3.500% | 101.767 | 3.284 | $25,000 | Investor bought |
| 2012-07-10 | 12:04pm | 2031-Sep | 3.500% | 101.967 | 3.260 | $20,000 | Investor bought |
| 2012-06-22 | 1:32pm | 2031-Sep | 3.500% | 101.733 | 3.289 | $50,000 | Investor bought |
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