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CUSIP:
438670XJ5
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Coupon: 5.000% |
Maturity Date: 2027-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-15 | 11:18am | 2027-Dec | 5.000% | 116.743 | 2.545 | $25,000 | Investor sold |
| 2013-05-15 | 11:18am | 2027-Dec | 5.000% | 116.743 | 2.545 | $25,000 | Inter-dealer |
| 2013-03-14 | 3:57pm | 2027-Dec | 5.000% | 119.000 | 2.294 | $375,000 | Investor bought |
| 2013-03-14 | 3:49pm | 2027-Dec | 5.000% | 118.330 | 2.380 | $375,000 | Inter-dealer |
| 2013-03-14 | 3:49pm | 2027-Dec | 5.000% | 118.255 | 2.389 | $375,000 | Inter-dealer |
| 2013-03-08 | 1:50pm | 2027-Dec | 5.000% | 118.373 | 2.383 | $375,000 | Investor sold |
| 2013-01-25 | 1:22pm | 2027-Dec | 5.000% | 119.377 | 2.284 | $60,000 | Inter-dealer |
| 2013-01-25 | 1:22pm | 2027-Dec | 5.000% | 119.377 | 2.284 | $60,000 | Inter-dealer |
| 2013-01-25 | 1:22pm | 2027-Dec | 5.000% | 121.764 | 1.987 | $60,000 | Investor bought |
| 2012-12-19 | 12:13pm | 2027-Dec | 5.000% | 120.359 | 2.190 | $40,000 | Inter-dealer |
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