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CUSIP:
13062PJ37
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Coupon: 4.750% |
Maturity Date: 2022-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-05 | 4:17pm | 2022-Jun | 4.750% | 105.476 | 1.001 | $15,000 | Investor bought |
| 2013-06-05 | 4:17pm | 2022-Jun | 4.750% | 105.476 | 1.001 | $50,000 | Investor bought |
| 2013-06-05 | 11:36am | 2022-Jun | 4.750% | 105.476 | 1.001 | $65,000 | Inter-dealer |
| 2013-06-05 | 11:13am | 2022-Jun | 4.750% | 105.276 | 1.132 | $65,000 | Inter-dealer |
| 2013-06-05 | 11:13am | 2022-Jun | 4.750% | 105.026 | 1.299 | $65,000 | Investor sold |
| 2013-05-30 | 2:44pm | 2022-Jun | 4.750% | 106.030 | 0.680 | $50,000 | Inter-dealer |
| 2013-05-30 | 2:44pm | 2022-Jun | 4.750% | 106.942 | 0.092 | $50,000 | Investor bought |
| 2013-05-22 | 12:38pm | 2022-Jun | 4.750% | 104.918 | 1.442 | $50,000 | Investor sold |
| 2013-05-14 | 2:12pm | 2022-Jun | 4.750% | 106.985 | 0.202 | $55,000 | Investor bought |
| 2013-05-14 | 1:48pm | 2022-Jun | 4.750% | 105.665 | 1.029 | $45,000 | Inter-dealer |
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