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CUSIP:
296163BD9
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Coupon: 1.350% |
Maturity Date: 2039-04-01 |
| 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 | 1:26pm | 2039-Apr | 1.350% | 100.794 | N/R | $500,000 | Investor bought |
| 2013-05-22 | 1:03pm | 2039-Apr | 1.350% | 100.595 | N/R | $500,000 | Investor sold |
| 2013-04-23 | 3:30pm | 2039-Apr | 1.350% | 100.817 | N/R | $50,000 | Investor bought |
| 2013-04-23 | 3:29pm | 2039-Apr | 1.350% | 100.817 | N/R | $50,000 | Inter-dealer |
| 2013-04-23 | 3:00pm | 2039-Apr | 1.350% | 100.517 | N/R | $50,000 | Inter-dealer |
| 2013-04-23 | 1:53pm | 2039-Apr | 1.350% | 99.806 | 1.359 | $50,000 | Investor sold |
| 2012-08-16 | 4:54pm | 2039-Apr | 1.350% | 100.538 | N/R | $100,000 | Investor bought |
| 2012-08-16 | 4:53pm | 2039-Apr | 1.350% | 100.498 | N/R | $100,000 | Investor sold |
| 2012-03-27 | 4:45pm | 2039-Apr | 1.350% | 100.000 | 1.350 | $7,500,000+ | Investor bought |
| 2012-03-27 | 4:45pm | 2039-Apr | 1.350% | 100.000 | 1.350 | $7,500,000+ | Investor bought |
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