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CUSIP:
509426Q39
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Coupon: 5.000% |
Maturity Date: 2017-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2012-07-26 | 3:24pm | 2017-Dec | 5.000% | 113.265 | 0.274 | $100,000 | Investor bought |
| 2012-07-26 | 3:20pm | 2017-Dec | 5.000% | 111.841 | 0.766 | $100,000 | Inter-dealer |
| 2012-07-13 | 11:23am | 2017-Dec | 5.000% | 112.041 | 0.750 | $200,000 | Investor bought |
| 2012-07-12 | 3:02pm | 2017-Dec | 5.000% | 111.532 | 0.922 | $300,000 | Investor sold |
| 2012-07-12 | 2:59pm | 2017-Dec | 5.000% | 111.549 | 0.916 | $300,000 | Inter-dealer |
| 2012-07-12 | 2:17pm | 2017-Dec | 5.000% | 111.749 | 0.850 | $300,000 | Inter-dealer |
| 2011-10-14 | 10:26am | 2017-Dec | 5.000% | 110.414 | 2.000 | $25,000 | Investor bought |
| 2011-10-13 | 2:20pm | 2017-Dec | 5.000% | 109.260 | N/R | $25,000 | Inter-dealer |
| 2011-10-13 | 2:20pm | 2017-Dec | 5.000% | 109.260 | N/R | $25,000 | Inter-dealer |
| 2011-10-13 | 2:20pm | 2017-Dec | 5.000% | 109.260 | 2.317 | $25,000 | Investor sold |
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