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CUSIP:
250336CK8
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Coupon: 5.375% |
Maturity Date: 2035-01-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 4:41pm | 2035-Jan | 5.375% | 111.502 | 2.694 | $20,000 | Investor bought |
| 2013-05-21 | 9:26am | 2035-Jan | 5.375% | 109.502 | 3.140 | $30,000 | Investor sold |
| 2013-05-20 | 12:46pm | 2035-Jan | 5.375% | 109.434 | 3.157 | $20,000 | Inter-dealer |
| 2013-05-20 | 12:46pm | 2035-Jan | 5.375% | 109.434 | 3.157 | $15,000 | Investor sold |
| 2013-05-20 | 12:46pm | 2035-Jan | 5.375% | 109.434 | 3.157 | $5,000 | Investor sold |
| 2013-05-16 | 1:28pm | 2035-Jan | 5.375% | 112.445 | 2.500 | $105,000 | Investor bought |
| 2013-05-15 | 12:28pm | 2035-Jan | 5.375% | 110.435 | 2.939 | $105,000 | Inter-dealer |
| 2013-05-15 | 12:24pm | 2035-Jan | 5.375% | 110.335 | 2.961 | $105,000 | Inter-dealer |
| 2013-05-13 | 1:22pm | 2035-Jan | 5.375% | 111.784 | 2.650 | $50,000 | Investor bought |
| 2013-05-10 | 2:50pm | 2035-Jan | 5.375% | 111.376 | 2.740 | $100,000 | Investor sold |
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