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CUSIP:
20774WZJ3
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Coupon: 5.350% |
Maturity Date: 2030-06-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-02 | 1:09pm | 2030-Jun | 5.350% | 113.751 | 4.213 | $50,000 | Investor sold |
| 2013-04-04 | 10:48am | 2030-Jun | 5.350% | 111.140 | 4.417 | $10,000 | Inter-dealer |
| 2013-04-04 | 10:48am | 2030-Jun | 5.350% | 113.084 | 4.267 | $10,000 | Investor bought |
| 2013-04-04 | 10:48am | 2030-Jun | 5.350% | 110.940 | 4.433 | $10,000 | Investor sold |
| 2013-03-15 | 1:43pm | 2030-Jun | 5.350% | 109.040 | 4.584 | $50,000 | Inter-dealer |
| 2013-03-15 | 1:43pm | 2030-Jun | 5.350% | 108.915 | 4.595 | $50,000 | Investor sold |
| 2013-03-15 | 1:43pm | 2030-Jun | 5.350% | 109.040 | 4.584 | $50,000 | Inter-dealer |
| 2013-03-15 | 1:43pm | 2030-Jun | 5.350% | 110.540 | 4.466 | $50,000 | Investor bought |
| 2013-02-22 | 3:41pm | 2030-Jun | 5.350% | 111.318 | 4.408 | $20,000 | Investor sold |
| 2013-02-22 | 3:32pm | 2030-Jun | 5.350% | 103.604 | 5.035 | $20,000 | Investor bought |
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