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CUSIP:
13063BNE8
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Coupon: 5.250% |
Maturity Date: 2028-09-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-19 | 2:10pm | 2028-Sep | 5.250% | 115.248 | 3.124 | $20,000 | Investor bought |
| 2013-06-19 | 2:10pm | 2028-Sep | 5.250% | 115.248 | 3.124 | $15,000 | Investor bought |
| 2013-06-18 | 3:19pm | 2028-Sep | 5.250% | 111.990 | 3.550 | $35,000 | Investor sold |
| 2013-06-18 | 3:19pm | 2028-Sep | 5.250% | 111.990 | 3.550 | $35,000 | Inter-dealer |
| 2013-03-28 | 1:47pm | 2028-Sep | 5.250% | 119.070 | 2.700 | $150,000 | Investor bought |
| 2013-03-28 | 1:42pm | 2028-Sep | 5.250% | 116.452 | 3.020 | $150,000 | Inter-dealer |
| 2013-03-28 | 1:41pm | 2028-Sep | 5.250% | 116.377 | 3.029 | $150,000 | Inter-dealer |
| 2013-03-26 | 10:41am | 2028-Sep | 5.250% | 115.206 | 3.176 | $150,000 | Inter-dealer |
| 2013-03-26 | 10:41am | 2028-Sep | 5.250% | 115.266 | 3.168 | $150,000 | Inter-dealer |
| 2013-03-22 | 4:06pm | 2028-Sep | 5.250% | 113.388 | 3.409 | $150,000 | Investor sold |
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