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CUSIP:
46613PUF1
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Coupon: 4.500% |
Maturity Date: 2043-10-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-08-07 | 11:08am | 2043-Oct | 4.500% | 100.000 | 4.416 | $20,000 | Investor sold |
| 2012-06-15 | 8:30am | 2043-Oct | 4.500% | 99.849 | 4.509 | $10,000 | Investor bought |
| 2012-06-15 | 8:30am | 2043-Oct | 4.500% | 99.749 | 4.514 | $10,000 | Inter-dealer |
| 2012-06-15 | 8:30am | 2043-Oct | 4.500% | 99.500 | 4.529 | $10,000 | Inter-dealer |
| 2012-06-14 | 2:07pm | 2043-Oct | 4.500% | 97.911 | 4.627 | $10,000 | Investor sold |
| 2012-05-01 | 4:22pm | 2043-Oct | 4.500% | 100.000 | 4.416 | $45,000 | Investor bought |
| 2012-04-30 | 12:39pm | 2043-Oct | 4.500% | 99.000 | 4.559 | $45,000 | Inter-dealer |
| 2012-04-30 | 12:39pm | 2043-Oct | 4.500% | 99.000 | 4.559 | $45,000 | Inter-dealer |
| 2012-04-30 | 12:39pm | 2043-Oct | 4.500% | 98.010 | 4.620 | $45,000 | Investor sold |
| 2011-11-10 | 4:44pm | 2043-Oct | 4.500% | 99.990 | 4.500 | $25,000 | Investor bought |
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