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CUSIP:
584002PW3
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Coupon: 3.000% |
Maturity Date: 2022-02-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-20 | 10:22am | 2022-Feb | 3.000% | 110.558 | 1.688 | $50,000 | Investor bought |
| 2013-05-20 | 10:22am | 2022-Feb | 3.000% | 110.458 | 1.700 | $50,000 | Inter-dealer |
| 2013-04-30 | 3:30pm | 2022-Feb | 3.000% | 110.700 | 1.679 | $100,000 | Inter-dealer |
| 2013-04-30 | 3:30pm | 2022-Feb | 3.000% | 109.374 | 1.835 | $100,000 | Investor sold |
| 2013-04-16 | 3:54pm | 2022-Feb | 3.000% | 111.254 | 1.620 | $50,000 | Investor bought |
| 2013-04-16 | 3:54pm | 2022-Feb | 3.000% | 111.004 | 1.649 | $50,000 | Investor sold |
| 2013-04-10 | 2:05pm | 2022-Feb | 3.000% | 109.292 | 1.850 | $25,000 | Investor bought |
| 2013-04-10 | 1:48pm | 2022-Feb | 3.000% | 109.192 | 1.861 | $25,000 | Inter-dealer |
| 2013-04-04 | 4:08pm | 2022-Feb | 3.000% | 108.013 | 2.003 | $25,000 | Inter-dealer |
| 2013-04-04 | 4:02pm | 2022-Feb | 3.000% | 107.773 | 2.031 | $25,000 | Inter-dealer |
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