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CUSIP:
403755VS7
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Coupon: 4.000% |
Maturity Date: 2016-02-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-02-28 | 2:20pm | 2016-Feb | 4.000% | 109.422 | 0.717 | $25,000 | Investor bought |
| 2013-02-28 | 2:20pm | 2016-Feb | 4.000% | 109.322 | 0.750 | $25,000 | Inter-dealer |
| 2013-02-28 | 2:20pm | 2016-Feb | 4.000% | 109.198 | 0.791 | $25,000 | Investor sold |
| 2012-12-18 | 10:44am | 2016-Feb | 4.000% | 109.488 | 0.900 | $50,000 | Investor bought |
| 2012-12-14 | 1:11pm | 2016-Feb | 4.000% | 109.020 | 1.050 | $50,000 | Inter-dealer |
| 2012-12-14 | 1:11pm | 2016-Feb | 4.000% | 109.020 | 1.050 | $50,000 | Investor sold |
| 2012-10-18 | 12:12pm | 2016-Feb | 4.000% | 110.999 | 0.600 | $50,000 | Investor bought |
| 2012-10-18 | 12:10pm | 2016-Feb | 4.000% | 110.999 | 0.600 | $50,000 | Inter-dealer |
| 2012-10-15 | 1:35pm | 2016-Feb | 4.000% | 110.519 | 0.752 | $50,000 | Inter-dealer |
| 2012-10-15 | 1:35pm | 2016-Feb | 4.000% | 110.519 | 0.753 | $50,000 | Investor sold |
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