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 BUCKEYE OHIO TOBACCO SETTLEMENT ASSET-BKD SENIOR TURBO SERIES A-2 - 118217AQ1

Issue details

CUSIP:
118217AQ1
Coupon:
5.875%
Maturity Date:
2030-06-01
Track this issue » Official statement » Issuer details » History report »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2013-05-24 10:57am 2030-Jun 5.875% 93.722 6.490 $0 Inter-dealer
2013-05-24 10:57am 2030-Jun 5.875% 93.722 6.490 $0 Investor bought
2013-05-23 3:15pm 2030-Jun 5.875% 90.500 6.828 $95,000 Investor sold
2013-05-23 12:42pm 2030-Jun 5.875% 91.500 6.721 $30,000 Investor sold
2013-05-23 12:41pm 2030-Jun 5.875% 91.500 6.721 $30,000 Inter-dealer
2013-05-23 12:37pm 2030-Jun 5.875% 93.000 6.564 $30,000 Investor bought
2013-05-23 12:32pm 2030-Jun 5.875% 92.000 6.668 $30,000 Inter-dealer
2013-05-23 8:45am 2030-Jun 5.875% 93.625 6.499 $0 Inter-dealer
2013-05-23 8:45am 2030-Jun 5.875% 93.625 6.500 $0 Investor bought
2013-05-22 4:26pm 2030-Jun 5.875% 92.654 6.600 $75,000 Investor bought

There are 5825 trades for this issue accessible by premium members.

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