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CUSIP:
13068GUA2
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Coupon: 5.250% |
Maturity Date: 2015-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 1:02pm | 2015-Jun | 5.250% | 98.775 | 5.905 | $5,000 | Inter-dealer |
| 2013-05-22 | 1:02pm | 2015-Jun | 5.250% | 97.775 | 6.449 | $5,000 | Investor sold |
| 2013-05-22 | 1:02pm | 2015-Jun | 5.250% | 99.155 | 5.700 | $5,000 | Inter-dealer |
| 2013-05-21 | 11:29am | 2015-Jun | 5.250% | 104.506 | 2.905 | $65,000 | Investor bought |
| 2013-05-20 | 4:45pm | 2015-Jun | 5.250% | 103.880 | 3.252 | $65,000 | Investor sold |
| 2013-05-06 | 9:32am | 2015-Jun | 5.250% | 99.780 | 5.362 | $2,000 | Investor bought |
| 2013-05-03 | 2:56pm | 2015-Jun | 5.250% | 104.468 | 3.000 | $10,000 | Investor bought |
| 2013-05-03 | 2:56pm | 2015-Jun | 5.250% | 104.468 | 3.000 | $5,000 | Investor bought |
| 2013-05-03 | 2:50pm | 2015-Jun | 5.250% | 104.468 | 3.000 | $10,000 | Investor bought |
| 2013-04-30 | 3:36pm | 2015-Jun | 5.250% | 97.000 | 6.820 | $2,000 | Investor sold |
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