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CUSIP:
219707AR7
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Coupon: 4.000% |
Maturity Date: 2028-09-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-06-06 | 11:58am | 2028-Sep | 4.000% | 103.088 | 3.603 | $25,000 | Investor bought |
| 2013-06-05 | 3:58pm | 2028-Sep | 4.000% | 106.283 | 3.207 | $25,000 | Investor bought |
| 2013-06-05 | 3:58pm | 2028-Sep | 4.000% | 103.908 | 3.500 | $25,000 | Inter-dealer |
| 2013-06-05 | 3:58pm | 2028-Sep | 4.000% | 103.658 | 3.531 | $25,000 | Inter-dealer |
| 2013-06-03 | 3:31pm | 2028-Sep | 4.000% | 101.594 | 3.793 | $50,000 | Investor sold |
| 2013-05-10 | 12:28pm | 2028-Sep | 4.000% | 108.518 | 2.945 | $30,000 | Investor bought |
| 2013-05-07 | 11:46am | 2028-Sep | 4.000% | 105.893 | 3.260 | $30,000 | Investor sold |
| 2013-02-22 | 4:12pm | 2028-Sep | 4.000% | 108.971 | 2.913 | $50,000 | Investor bought |
| 2013-02-22 | 2:47pm | 2028-Sep | 4.000% | 108.471 | 2.971 | $50,000 | Inter-dealer |
| 2013-02-22 | 2:47pm | 2028-Sep | 4.000% | 108.346 | 2.985 | $50,000 | Inter-dealer |
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