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CUSIP:
077340EY9
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Coupon: 6.824% |
Maturity Date: 2035-05-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-23 | 1:06pm | 2035-May | 6.824% | 108.029 | 5.417 | $5,000 | Investor bought |
| 2013-05-23 | 1:05pm | 2035-May | 6.824% | 107.829 | 5.450 | $5,000 | Inter-dealer |
| 2013-05-22 | 1:01pm | 2035-May | 6.824% | 105.950 | 5.768 | $5,000 | Investor sold |
| 2013-05-22 | 1:00pm | 2035-May | 6.824% | 105.950 | 5.768 | $10,000 | Investor sold |
| 2013-05-22 | 12:56pm | 2035-May | 6.824% | 105.950 | 5.768 | $15,000 | Inter-dealer |
| 2013-05-22 | 12:56pm | 2035-May | 6.824% | 106.200 | 5.725 | $15,000 | Inter-dealer |
| 2013-05-22 | 10:33am | 2035-May | 6.824% | 105.950 | 5.768 | $20,000 | Investor sold |
| 2013-05-22 | 10:33am | 2035-May | 6.824% | 105.950 | 5.768 | $25,000 | Inter-dealer |
| 2013-05-22 | 10:32am | 2035-May | 6.824% | 106.200 | 5.725 | $25,000 | Inter-dealer |
| 2013-05-17 | 2:38pm | 2035-May | 6.824% | 103.660 | 6.166 | $5,000 | Investor sold |
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