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CUSIP:
341426MZ4
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Coupon: 5.000% |
Maturity Date: 2027-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-20 | 4:57pm | 2027-Jun | 5.000% | 100.874 | 10.333 | $60,000 | Investor sold |
| 2013-05-17 | 2:49pm | 2027-Jun | 5.000% | 100.783 | 13.261 | $15,000 | Investor bought |
| 2013-05-17 | 11:12am | 2027-Jun | 5.000% | 99.399 | 67.837 | $15,000 | Investor sold |
| 2013-05-17 | 11:08am | 2027-Jun | 5.000% | 100.399 | 28.256 | $15,000 | Inter-dealer |
| 2013-05-17 | 11:08am | 2027-Jun | 5.000% | 100.649 | 18.481 | $15,000 | Inter-dealer |
| 2013-05-08 | 11:15am | 2027-Jun | 5.000% | 101.000 | 4.843 | $25,000 | Investor sold |
| 2013-04-15 | 11:03am | 2027-Jun | 5.000% | 101.529 | 0.552 | $10,000 | Inter-dealer |
| 2013-04-15 | 11:03am | 2027-Jun | 5.000% | 101.529 | 0.552 | $10,000 | Investor bought |
| 2013-04-12 | 11:24am | 2027-Jun | 5.000% | 101.365 | 1.950 | $10,000 | Investor sold |
| 2013-03-28 | 9:27am | 2027-Jun | 5.000% | 101.755 | 0.454 | $5,000 | Investor bought |
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