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CUSIP:
13062PHL9
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Coupon: 5.250% |
Maturity Date: 2028-02-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-03-27 | 3:39pm | 2028-Feb | 5.250% | 100.429 | 3.900 | $10,000 | Inter-dealer |
| 2013-03-27 | 3:39pm | 2028-Feb | 5.250% | 100.429 | 3.900 | $10,000 | Inter-dealer |
| 2013-03-27 | 3:39pm | 2028-Feb | 5.250% | 99.927 | 5.256 | $10,000 | Investor sold |
| 2013-03-27 | 11:53am | 2028-Feb | 5.250% | 100.240 | 4.499 | $15,000 | Investor sold |
| 2013-03-26 | 3:31pm | 2028-Feb | 5.250% | 99.787 | 5.270 | $5,000 | Investor bought |
| 2013-03-26 | 3:21pm | 2028-Feb | 5.250% | 98.737 | 5.374 | $5,000 | Investor sold |
| 2013-03-22 | 2:21pm | 2028-Feb | 5.250% | 101.479 | 1.002 | $10,000 | Investor bought |
| 2013-03-20 | 3:18pm | 2028-Feb | 5.250% | 100.639 | 3.376 | $10,000 | Inter-dealer |
| 2013-03-20 | 3:18pm | 2028-Feb | 5.250% | 100.389 | 4.090 | $10,000 | Inter-dealer |
| 2013-03-20 | 3:18pm | 2028-Feb | 5.250% | 100.189 | 4.664 | $10,000 | Investor sold |
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