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CUSIP:
057510ST7
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Coupon: 6.500% |
Maturity Date: 2015-09-02 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-07-26 | 9:59am | 2015-Sep | 6.500% | 100.404 | 1.754 | $30,000 | Inter-dealer |
| 2012-07-26 | 9:59am | 2015-Sep | 6.500% | 100.504 | 0.627 | $30,000 | Investor bought |
| 2012-07-20 | 3:43pm | 2015-Sep | 6.500% | 98.569 | 7.018 | $30,000 | Investor sold |
| 2010-02-10 | 12:55pm | 2015-Sep | 6.500% | 104.967 | 1.000 | $30,000 | Investor bought |
| 2010-02-10 | 12:54pm | 2015-Sep | 6.500% | 104.967 | 1.000 | $30,000 | Investor bought |
| 2010-02-10 | 12:53pm | 2015-Sep | 6.500% | 104.967 | 1.000 | $60,000 | Investor bought |
| 2010-02-08 | 4:32pm | 2015-Sep | 6.500% | 103.030 | N/R | $120,000 | Inter-dealer |
| 2010-02-08 | 4:32pm | 2015-Sep | 6.500% | 101.530 | 5.699 | $120,000 | Investor sold |
| 2010-02-08 | 4:26pm | 2015-Sep | 6.500% | 103.280 | N/R | $120,000 | Inter-dealer |
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