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Park Avenue Wealth Management.
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CUSIP:
13078HAE2
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Coupon: 4.100% |
Maturity Date: 2028-04-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-03-21 | 3:19pm | 2028-Apr | 4.100% | 100.000 | N/R | $100,000 | Investor sold |
| 2013-03-13 | 2:40pm | 2028-Apr | 4.100% | 99.508 | N/R | $55,000 | Inter-dealer |
| 2013-03-13 | 2:40pm | 2028-Apr | 4.100% | 99.608 | N/R | $55,000 | Inter-dealer |
| 2013-03-13 | 2:40pm | 2028-Apr | 4.100% | 99.508 | N/R | $55,000 | Inter-dealer |
| 2013-03-13 | 2:40pm | 2028-Apr | 4.100% | 99.384 | 20.890 | $55,000 | Investor sold |
| 2013-03-07 | 4:35pm | 2028-Apr | 4.100% | 100.208 | 0.156 | $500,000 | Investor bought |
| 2013-03-07 | 4:34pm | 2028-Apr | 4.100% | 100.168 | 0.899 | $500,000 | Investor sold |
| 2013-03-05 | 12:03pm | 2028-Apr | 4.100% | 100.239 | N/R | $400,000 | Investor bought |
| 2013-03-05 | 12:03pm | 2028-Apr | 4.100% | 100.239 | N/R | $400,000 | Investor sold |
| 2013-03-01 | 4:44pm | 2028-Apr | 4.100% | 100.000 | N/R | $25,000 | Inter-dealer |
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