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CUSIP:
256359BX7
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Coupon: 4.500% |
Maturity Date: 2028-06-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-04-30 | 4:14pm | 2028-Jun | 4.500% | 109.500 | 2.789 | $25,000 | Inter-dealer |
| 2013-04-30 | 4:14pm | 2028-Jun | 4.500% | 109.500 | 2.789 | $25,000 | Investor sold |
| 2013-04-30 | 4:09pm | 2028-Jun | 4.500% | 112.088 | 2.350 | $25,000 | Investor bought |
| 2013-04-22 | 12:20pm | 2028-Jun | 4.500% | 108.800 | 2.914 | $25,000 | Inter-dealer |
| 2013-04-22 | 12:19pm | 2028-Jun | 4.500% | 108.800 | 2.914 | $25,000 | Investor bought |
| 2013-04-22 | 12:02pm | 2028-Jun | 4.500% | 108.425 | 2.978 | $25,000 | Inter-dealer |
| 2013-04-22 | 12:02pm | 2028-Jun | 4.500% | 107.800 | 3.087 | $25,000 | Investor sold |
| 2013-02-05 | 3:41pm | 2028-Jun | 4.500% | 110.994 | 2.600 | $50,000 | Inter-dealer |
| 2013-02-05 | 3:41pm | 2028-Jun | 4.500% | 110.994 | 2.600 | $50,000 | Investor sold |
| 2013-02-05 | 3:36pm | 2028-Jun | 4.500% | 110.994 | 2.600 | $50,000 | Inter-dealer |
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