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CUSIP:
649519CE3
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Coupon: 5.000% |
Maturity Date: 2029-09-15 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-06-19 | 11:40am | 2029-Sep | 5.000% | 111.587 | 3.450 | $2,000,000+ | Investor bought |
| 2013-06-19 | 11:32am | 2029-Sep | 5.000% | 110.935 | 3.532 | $0 | Investor sold |
| 2012-11-20 | 8:31am | 2029-Sep | 5.000% | 121.372 | 2.420 | $500,000 | Investor bought |
| 2012-11-19 | 7:45am | 2029-Sep | 5.000% | 121.186 | 2.441 | $500,000 | Inter-dealer |
| 2012-11-19 | 7:45am | 2029-Sep | 5.000% | 121.111 | 2.450 | $500,000 | Inter-dealer |
| 2012-11-19 | 7:39am | 2029-Sep | 5.000% | 121.111 | 2.450 | $500,000 | Inter-dealer |
| 2012-11-16 | 3:03pm | 2029-Sep | 5.000% | 120.659 | 2.500 | $500,000 | Inter-dealer |
| 2012-11-16 | 3:02pm | 2029-Sep | 5.000% | 120.659 | 2.500 | $500,000 | Inter-dealer |
| 2012-11-16 | 2:28pm | 2029-Sep | 5.000% | 119.532 | 2.623 | $500,000 | Investor sold |
| 2012-11-16 | 2:27pm | 2029-Sep | 5.000% | 120.032 | 2.568 | $500,000 | Inter-dealer |
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