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Park Avenue Wealth Management.
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CUSIP:
455280M46
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Coupon: N/R |
Maturity Date: 2027-02-01 |
| 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 | 1:11pm | 2027-Feb | N/R | 63.198 | 3.378 | $20,000 | Investor bought |
| 2013-05-10 | 3:54pm | 2027-Feb | N/R | 62.198 | 3.493 | $20,000 | Investor sold |
| 2013-04-17 | 3:21pm | 2027-Feb | N/R | 63.233 | 3.355 | $20,000 | Investor bought |
| 2013-04-10 | 11:28am | 2027-Feb | N/R | 61.378 | 3.570 | $20,000 | Investor sold |
| 2013-04-08 | 10:53am | 2027-Feb | N/R | 62.023 | 3.490 | $35,000 | Inter-dealer |
| 2013-04-08 | 10:53am | 2027-Feb | N/R | 62.023 | 3.490 | $35,000 | Investor bought |
| 2013-04-05 | 12:51pm | 2027-Feb | N/R | 62.017 | 3.490 | $30,000 | Inter-dealer |
| 2013-04-05 | 12:51pm | 2027-Feb | N/R | 62.017 | 3.490 | $30,000 | Inter-dealer |
| 2013-04-05 | 12:51pm | 2027-Feb | N/R | 62.947 | 3.380 | $30,000 | Investor bought |
| 2013-04-03 | 12:12pm | 2027-Feb | N/R | 62.002 | 3.490 | $20,000 | Inter-dealer |
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