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CUSIP:
0118323E0
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Coupon: 5.000% |
Maturity Date: 2027-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-03-06 | 11:36am | 2027-Dec | 5.000% | 112.729 | 2.150 | $30,000 | Inter-dealer |
| 2013-03-06 | 11:36am | 2027-Dec | 5.000% | 112.729 | 2.150 | $30,000 | Investor bought |
| 2013-02-22 | 11:46am | 2027-Dec | 5.000% | 113.253 | 2.062 | $25,000 | Investor bought |
| 2013-02-21 | 4:46pm | 2027-Dec | 5.000% | 110.253 | 2.691 | $25,000 | Investor sold |
| 2013-02-13 | 4:44pm | 2027-Dec | 5.000% | 113.392 | 2.046 | $5,000 | Investor bought |
| 2013-02-13 | 1:07pm | 2027-Dec | 5.000% | 110.892 | 2.564 | $5,000 | Investor sold |
| 2013-02-07 | 12:00pm | 2027-Dec | 5.000% | 113.071 | 2.122 | $40,000 | Inter-dealer |
| 2013-02-07 | 12:00pm | 2027-Dec | 5.000% | 115.055 | 1.720 | $40,000 | Investor bought |
| 2012-06-28 | 5:06pm | 2027-Dec | 5.000% | 110.410 | 2.906 | $10,000 | Investor bought |
| 2012-06-25 | 3:47pm | 2027-Dec | 5.000% | 107.500 | 3.471 | $10,000 | Investor sold |
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