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CUSIP:
454695AH0
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Coupon: 5.850% |
Maturity Date: 2027-06-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-12-21 | 3:14pm | 2027-Jun | 5.850% | 101.000 | 5.635 | $30,000 | Investor sold |
| 2012-12-05 | 11:51am | 2027-Jun | 5.850% | 101.000 | 5.143 | $15,000 | Investor sold |
| 2012-10-26 | 9:03am | 2027-Jun | 5.850% | 101.000 | 5.180 | $5,000 | Inter-dealer |
| 2012-10-26 | 9:03am | 2027-Jun | 5.850% | 101.200 | 2.864 | $5,000 | Investor bought |
| 2012-10-05 | 3:08pm | 2027-Jun | 5.850% | 102.500 | -15.852 | $10,000 | Investor bought |
| 2012-10-05 | 1:55pm | 2027-Jun | 5.850% | 101.159 | 3.342 | $15,000 | Investor sold |
| 2012-08-16 | 9:30am | 2027-Jun | 5.850% | 100.250 | 5.694 | $10,000 | Inter-dealer |
| 2012-08-16 | 9:30am | 2027-Jun | 5.850% | 101.250 | 2.168 | $10,000 | Investor bought |
| 2012-08-14 | 2:55pm | 2027-Jun | 5.850% | 100.000 | 5.844 | $10,000 | Investor sold |
| 2012-06-22 | 1:36pm | 2027-Jun | 5.850% | 100.938 | 5.331 | $5,000 | Investor bought |
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