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Park Avenue Wealth Management.
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CUSIP:
180848JA2
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Coupon: 6.750% |
Maturity Date: 2029-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-20 | 10:25am | 2029-Jul | 6.750% | 115.291 | 4.234 | $5,000 | Inter-dealer |
| 2013-05-20 | 10:25am | 2029-Jul | 6.750% | 115.791 | 4.159 | $5,000 | Investor bought |
| 2013-05-17 | 3:36pm | 2029-Jul | 6.750% | 113.790 | 4.463 | $5,000 | Investor sold |
| 2013-05-17 | 3:36pm | 2029-Jul | 6.750% | 113.790 | 4.463 | $5,000 | Inter-dealer |
| 2013-05-10 | 2:45pm | 2029-Jul | 6.750% | 116.248 | 4.097 | $10,000 | Inter-dealer |
| 2013-05-10 | 2:45pm | 2029-Jul | 6.750% | 116.498 | 4.060 | $10,000 | Investor bought |
| 2013-05-10 | 1:49pm | 2029-Jul | 6.750% | 114.000 | 4.436 | $10,000 | Investor sold |
| 2013-05-10 | 1:46pm | 2029-Jul | 6.750% | 115.000 | 4.284 | $10,000 | Inter-dealer |
| 2013-05-09 | 8:03am | 2029-Jul | 6.750% | 116.908 | 4.000 | $30,000 | Investor bought |
| 2013-05-08 | 1:38pm | 2029-Jul | 6.750% | 115.683 | 4.183 | $30,000 | Investor sold |
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