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CUSIP:
047870DJ6
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Coupon: 5.000% |
Maturity Date: 2029-11-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-24 | 12:51pm | 2029-Nov | 5.000% | 99.699 | 5.026 | $10,000 | Inter-dealer |
| 2013-05-24 | 12:51pm | 2029-Nov | 5.000% | 99.699 | 5.026 | $10,000 | Inter-dealer |
| 2013-05-24 | 12:51pm | 2029-Nov | 5.000% | 99.201 | 5.072 | $10,000 | Investor sold |
| 2013-05-20 | 3:40pm | 2029-Nov | 5.000% | 100.170 | 2.672 | $5,000 | Investor bought |
| 2013-05-20 | 3:32pm | 2029-Nov | 5.000% | 99.670 | 5.029 | $5,000 | Inter-dealer |
| 2013-05-20 | 3:32pm | 2029-Nov | 5.000% | 99.170 | 5.075 | $5,000 | Investor sold |
| 2013-05-14 | 10:53am | 2029-Nov | 5.000% | 100.625 | -3.243 | $25,000 | Investor bought |
| 2013-05-13 | 3:28pm | 2029-Nov | 5.000% | 99.862 | 5.012 | $25,000 | Inter-dealer |
| 2013-05-13 | 3:28pm | 2029-Nov | 5.000% | 98.862 | 5.103 | $25,000 | Investor sold |
| 2013-05-08 | 4:46pm | 2029-Nov | 5.000% | 100.000 | 4.895 | $10,000 | Investor bought |
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