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CUSIP:
29216MBL3
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Coupon: 6.150% |
Maturity Date: 2028-07-01 |
Moody's Rating:
View Rating ยป
|
| Track this issue » | Official statement » | Issuer details » | History report » |
| Date | Report | Description |
|---|---|---|
|
12/13/12 3:52 pm |
PUERTO RICO (COMMONWEALTH OF) | Moody's downgrades Puerto Rico general obligation and related bonds to Baa3 from Baa1 and certain notched bonds to Ba1 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-21 | 10:45am | 2028-Jul | 6.150% | 96.219 | 6.545 | $65,000 | Investor bought |
| 2013-05-20 | 1:30pm | 2028-Jul | 6.150% | 95.600 | 6.611 | $50,000 | Investor sold |
| 2013-05-20 | 12:12pm | 2028-Jul | 6.150% | 96.000 | 6.568 | $15,000 | Investor sold |
| 2013-05-14 | 3:23pm | 2028-Jul | 6.150% | 97.875 | 6.369 | $20,000 | Investor bought |
| 2013-05-14 | 12:45pm | 2028-Jul | 6.150% | 95.282 | 6.645 | $20,000 | Investor sold |
| 2013-05-13 | 1:40pm | 2028-Jul | 6.150% | 97.997 | N/R | $50,000 | Inter-dealer |
| 2013-05-13 | 1:40pm | 2028-Jul | 6.150% | 97.997 | 6.356 | $50,000 | Investor bought |
| 2013-05-13 | 11:39am | 2028-Jul | 6.150% | 96.100 | 6.557 | $35,000 | Investor bought |
| 2013-05-10 | 2:57pm | 2028-Jul | 6.150% | 96.100 | 6.557 | $5,000 | Investor bought |
| 2013-05-10 | 1:42pm | 2028-Jul | 6.150% | 95.282 | 6.645 | $40,000 | Investor sold |
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