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CUSIP:
13016NAK0
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Coupon: 6.125% |
Maturity Date: 2043-06-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-03-08 | 11:00am | 2043-Jun | 6.125% | 100.000 | 5.968 | $25,000 | Investor bought |
| 2013-03-07 | 4:08pm | 2043-Jun | 6.125% | 96.500 | 6.387 | $25,000 | Investor sold |
| 2012-08-21 | 3:45pm | 2043-Jun | 6.125% | 99.900 | 6.131 | $25,000 | Inter-dealer |
| 2012-08-21 | 3:44pm | 2043-Jun | 6.125% | 100.000 | 5.970 | $25,000 | Investor bought |
| 2012-08-14 | 10:26am | 2043-Jun | 6.125% | 98.060 | 6.267 | $25,000 | Inter-dealer |
| 2012-08-14 | 10:26am | 2043-Jun | 6.125% | 97.995 | 6.271 | $25,000 | Inter-dealer |
| 2012-08-14 | 10:26am | 2043-Jun | 6.125% | 95.470 | 6.465 | $25,000 | Investor sold |
| 2012-06-22 | 9:16am | 2043-Jun | 6.125% | 98.291 | 6.250 | $35,000 | Inter-dealer |
| 2012-06-22 | 9:14am | 2043-Jun | 6.125% | 98.392 | 6.243 | $35,000 | Investor bought |
| 2012-06-21 | 4:27pm | 2043-Jun | 6.125% | 96.175 | 6.410 | $35,000 | Inter-dealer |
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