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Park Avenue Wealth Management.
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CUSIP:
152236KA2
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Coupon: 5.250% |
Maturity Date: 2016-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2012-07-27 | 11:04am | 2016-Dec | 5.250% | 106.303 | 0.500 | $95,000 | Investor bought |
| 2012-07-27 | 10:48am | 2016-Dec | 5.250% | 106.303 | 0.500 | $25,000 | Investor bought |
| 2012-07-26 | 11:44am | 2016-Dec | 5.250% | 105.678 | 0.953 | $120,000 | Investor sold |
| 2012-05-16 | 11:49am | 2016-Dec | 5.250% | 107.299 | 0.451 | $50,000 | Investor bought |
| 2012-05-16 | 11:44am | 2016-Dec | 5.250% | 107.009 | 0.633 | $50,000 | Investor sold |
| 2012-01-06 | 11:21am | 2016-Dec | 5.250% | 108.423 | 0.750 | $75,000 | Investor bought |
| 2012-01-06 | 11:21am | 2016-Dec | 5.250% | 108.290 | 0.818 | $75,000 | Investor sold |
| 2009-11-16 | 12:50pm | 2016-Dec | 5.250% | 111.282 | N/R | $60,000 | Inter-dealer |
| 2009-11-16 | 12:50pm | 2016-Dec | 5.250% | 112.282 | 2.061 | $60,000 | Investor bought |
| 2009-11-16 | 11:22am | 2016-Dec | 5.250% | 111.282 | N/R | $10,000 | Inter-dealer |
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