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CUSIP:
312432WL7
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Coupon: 3.000% |
Maturity Date: 2028-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2012-09-10 | 11:07am | 2028-Jul | 3.000% | 98.375 | 3.130 | $55,000 | Inter-dealer |
| 2012-09-10 | 11:07am | 2028-Jul | 3.000% | 100.470 | 2.944 | $55,000 | Investor bought |
| 2012-09-10 | 11:07am | 2028-Jul | 3.000% | 98.500 | 3.120 | $55,000 | Inter-dealer |
| 2012-09-07 | 2:43pm | 2028-Jul | 3.000% | 98.250 | 3.141 | $25,000 | Inter-dealer |
| 2012-09-07 | 2:41pm | 2028-Jul | 3.000% | 100.000 | 3.000 | $25,000 | Investor bought |
| 2012-09-07 | 2:41pm | 2028-Jul | 3.000% | 98.500 | 3.120 | $25,000 | Inter-dealer |
| 2012-09-07 | 2:31pm | 2028-Jul | 3.000% | 98.500 | 3.120 | $50,000 | Inter-dealer |
| 2012-09-07 | 10:08am | 2028-Jul | 3.000% | 98.500 | 3.120 | $30,000 | Inter-dealer |
| 2012-09-07 | 10:07am | 2028-Jul | 3.000% | 99.500 | 3.040 | $30,000 | Investor bought |
| 2012-08-31 | 12:47pm | 2028-Jul | 3.000% | 98.500 | 3.120 | $10,000 | Inter-dealer |
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