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CUSIP:
646139W50
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Coupon: 5.250% |
Maturity Date: 2040-01-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 4:45pm | 2040-Jan | 5.250% | 111.899 | 2.927 | $65,000 | Inter-dealer |
| 2013-05-22 | 4:45pm | 2040-Jan | 5.250% | 111.899 | 2.927 | $65,000 | Inter-dealer |
| 2013-05-22 | 4:45pm | 2040-Jan | 5.250% | 114.136 | 2.523 | $65,000 | Investor bought |
| 2013-05-22 | 3:18pm | 2040-Jan | 5.250% | 110.848 | 3.120 | $75,000 | Inter-dealer |
| 2013-05-22 | 3:18pm | 2040-Jan | 5.250% | 110.848 | 3.120 | $75,000 | Inter-dealer |
| 2013-05-22 | 2:32pm | 2040-Jan | 5.250% | 110.473 | 3.189 | $75,000 | Inter-dealer |
| 2013-05-22 | 2:30pm | 2040-Jan | 5.250% | 110.473 | 3.190 | $75,000 | Investor sold |
| 2013-05-22 | 2:06pm | 2040-Jan | 5.250% | 112.010 | 2.906 | $25,000 | Inter-dealer |
| 2013-05-22 | 2:06pm | 2040-Jan | 5.250% | 112.010 | 2.906 | $25,000 | Inter-dealer |
| 2013-05-22 | 2:06pm | 2040-Jan | 5.250% | 114.250 | 2.503 | $25,000 | Investor bought |
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