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Park Avenue Wealth Management.
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CUSIP:
164019AQ4
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Coupon: 4.125% |
Maturity Date: 2017-11-01 |
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 | 11:36am | 2017-Nov | 4.125% | 103.071 | 1.631 | $25,000 | Investor bought |
| 2012-07-27 | 11:36am | 2017-Nov | 4.125% | 102.971 | 1.710 | $25,000 | Inter-dealer |
| 2012-07-27 | 11:20am | 2017-Nov | 4.125% | 103.051 | 1.647 | $25,000 | Investor bought |
| 2012-07-27 | 11:20am | 2017-Nov | 4.125% | 102.971 | 1.710 | $25,000 | Inter-dealer |
| 2012-07-26 | 2:13pm | 2017-Nov | 4.125% | 101.133 | 3.190 | $50,000 | Investor sold |
| 2012-07-26 | 2:11pm | 2017-Nov | 4.125% | 102.133 | 2.380 | $50,000 | Inter-dealer |
| 2012-07-26 | 2:10pm | 2017-Nov | 4.125% | 102.383 | 2.179 | $50,000 | Inter-dealer |
| 2012-03-06 | 4:09pm | 2017-Nov | 4.125% | 101.250 | 3.335 | $5,000 | Investor bought |
| 2012-03-06 | 3:33pm | 2017-Nov | 4.125% | 100.910 | N/R | $5,000 | Inter-dealer |
| 2012-03-06 | 3:33pm | 2017-Nov | 4.125% | 101.410 | N/R | $5,000 | Inter-dealer |
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