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CUSIP:
528878UL3
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Coupon: 5.000% |
Maturity Date: 2028-03-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-03-20 | 11:39am | 2028-Mar | 5.000% | 105.480 | 4.084 | $25,000 | Investor bought |
| 2013-03-20 | 11:39am | 2028-Mar | 5.000% | 105.380 | 4.100 | $25,000 | Inter-dealer |
| 2013-03-20 | 11:39am | 2028-Mar | 5.000% | 105.131 | 4.140 | $25,000 | Inter-dealer |
| 2013-03-13 | 11:19am | 2028-Mar | 5.000% | 101.350 | 4.769 | $25,000 | Inter-dealer |
| 2013-03-13 | 11:19am | 2028-Mar | 5.000% | 101.232 | 4.789 | $25,000 | Investor sold |
| 2012-11-14 | 1:03pm | 2028-Mar | 5.000% | 111.880 | 3.160 | $50,000 | Investor bought |
| 2012-11-14 | 1:03pm | 2028-Mar | 5.000% | 111.880 | 3.160 | $25,000 | Investor bought |
| 2012-11-14 | 1:03pm | 2028-Mar | 5.000% | 111.880 | 3.152 | $15,000 | Investor bought |
| 2012-11-14 | 1:03pm | 2028-Mar | 5.000% | 111.880 | 3.152 | $10,000 | Investor bought |
| 2012-11-14 | 12:39pm | 2028-Mar | 5.000% | 110.671 | 3.336 | $100,000 | Inter-dealer |
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