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CUSIP:
19645RJD4
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Coupon: 3.375% |
Maturity Date: 2015-12-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-04-03 | 12:12pm | 2015-Dec | 3.375% | 103.907 | 1.855 | $5,000 | Inter-dealer |
| 2013-04-03 | 12:12pm | 2015-Dec | 3.375% | 104.407 | 1.665 | $5,000 | Inter-dealer |
| 2013-04-03 | 12:12pm | 2015-Dec | 3.375% | 104.567 | 1.605 | $5,000 | Investor bought |
| 2013-04-03 | 12:12pm | 2015-Dec | 3.375% | 104.407 | 1.665 | $5,000 | Inter-dealer |
| 2013-03-26 | 1:50pm | 2015-Dec | 3.375% | 104.057 | 1.809 | $5,000 | Investor sold |
| 2012-08-28 | 3:00pm | 2015-Dec | 3.375% | 106.647 | 1.279 | $20,000 | Inter-dealer |
| 2012-08-28 | 3:00pm | 2015-Dec | 3.375% | 106.647 | 1.280 | $20,000 | Investor bought |
| 2012-08-16 | 4:38pm | 2015-Dec | 3.375% | 107.620 | 1.006 | $10,000 | Investor bought |
| 2012-08-14 | 4:39pm | 2015-Dec | 3.375% | 106.073 | 1.476 | $30,000 | Investor sold |
| 2012-05-17 | 4:01pm | 2015-Dec | 3.375% | 106.163 | 1.570 | $10,000 | Inter-dealer |
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