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CUSIP:
034501CY0
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Coupon: 2.250% |
Maturity Date: 2015-02-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-03-07 | 8:22am | 2015-Feb | 2.250% | 103.153 | 0.600 | $150,000 | Investor bought |
| 2013-03-06 | 1:27pm | 2015-Feb | 2.250% | 102.923 | 0.720 | $150,000 | Investor sold |
| 2012-08-13 | 2:25pm | 2015-Feb | 2.250% | 103.204 | 0.949 | $25,000 | Investor bought |
| 2012-08-09 | 4:10pm | 2015-Feb | 2.250% | 102.456 | 1.250 | $25,000 | Investor sold |
| 2012-01-04 | 1:31pm | 2015-Feb | 2.250% | 103.358 | 1.144 | $15,000 | Investor bought |
| 2012-01-04 | 1:31pm | 2015-Feb | 2.250% | 103.235 | N/R | $15,000 | Inter-dealer |
| 2011-10-19 | 9:52am | 2015-Feb | 2.250% | 103.725 | 1.100 | $20,000 | Investor bought |
| 2011-10-19 | 9:51am | 2015-Feb | 2.250% | 103.393 | N/R | $20,000 | Inter-dealer |
| 2011-10-19 | 9:51am | 2015-Feb | 2.250% | 103.268 | N/R | $20,000 | Inter-dealer |
| 2011-10-06 | 3:24pm | 2015-Feb | 2.250% | 102.550 | N/R | $35,000 | Inter-dealer |
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