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Park Avenue Wealth Management.
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CUSIP:
455141KK6
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Coupon: 5.000% |
Maturity Date: 2028-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 3:15pm | 2028-Jun | 5.000% | 99.234 | 95.307 | $10,000 | Investor sold |
| 2013-05-22 | 3:12pm | 2028-Jun | 5.000% | 99.534 | 59.848 | $10,000 | Inter-dealer |
| 2013-05-22 | 10:40am | 2028-Jun | 5.000% | 100.000 | 4.884 | $25,000 | Investor sold |
| 2013-05-20 | 5:26pm | 2028-Jun | 5.000% | 100.000 | 4.883 | $10,000 | Investor sold |
| 2013-05-09 | 11:06am | 2028-Jun | 5.000% | 100.276 | 0.250 | $400,000 | Investor bought |
| 2013-05-09 | 9:55am | 2028-Jun | 5.000% | 100.185 | 1.056 | $25,000 | Investor bought |
| 2013-05-09 | 9:55am | 2028-Jun | 5.000% | 100.185 | 1.056 | $25,000 | Inter-dealer |
| 2013-05-09 | 9:55am | 2028-Jun | 5.000% | 100.185 | 1.056 | $25,000 | Inter-dealer |
| 2013-05-08 | 11:00am | 2028-Jun | 5.000% | 100.276 | 0.472 | $400,000 | Investor sold |
| 2013-05-07 | 3:04pm | 2028-Jun | 5.000% | 100.200 | 1.534 | $25,000 | Inter-dealer |
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