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 EMPLOYEES RETIREMENT SYSTEM GOVERNMENT SENIOR PENSION FUNDING SERIES C - 29216MBL3

Issue details

CUSIP:
29216MBL3
Coupon:
6.150%
Maturity Date:
2028-07-01
Moody's Rating:
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Moody's Reports relating to this Issue (Click to read)

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
See all Moody's Reports for this issue »

Trade History

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

There are 2258 trades for this issue accessible by premium members.

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