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CUSIP:
1309115S5
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Coupon: 4.500% |
Maturity Date: 2028-08-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-30 | 4:15pm | 2028-Aug | 4.500% | 103.339 | 3.388 | $10,000 | Investor bought |
| 2013-05-29 | 5:19pm | 2028-Aug | 4.500% | 99.000 | 4.592 | $10,000 | Investor sold |
| 2013-05-07 | 4:40pm | 2028-Aug | 4.500% | 104.626 | 3.000 | $20,000 | Investor bought |
| 2013-05-07 | 3:30pm | 2028-Aug | 4.500% | 101.126 | 4.126 | $20,000 | Investor sold |
| 2013-05-07 | 10:56am | 2028-Aug | 4.500% | 105.659 | 2.677 | $10,000 | Investor bought |
| 2013-05-06 | 2:27pm | 2028-Aug | 4.500% | 102.659 | 3.628 | $10,000 | Investor sold |
| 2013-04-29 | 11:51am | 2028-Aug | 4.500% | 105.458 | 2.750 | $25,000 | Investor bought |
| 2013-04-26 | 2:25pm | 2028-Aug | 4.500% | 102.500 | 3.684 | $25,000 | Inter-dealer |
| 2013-04-26 | 2:25pm | 2028-Aug | 4.500% | 102.000 | 3.845 | $25,000 | Investor sold |
| 2013-04-26 | 2:20pm | 2028-Aug | 4.500% | 103.000 | 3.524 | $25,000 | Inter-dealer |
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