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CUSIP:
64966GZA3
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Coupon: 5.000% |
Maturity Date: 2017-08-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-04-23 | 11:43am | 2017-Aug | 5.000% | 117.386 | 0.840 | $130,000 | Investor sold |
| 2013-03-01 | 9:54am | 2017-Aug | 5.000% | 117.053 | 1.028 | $25,000 | Inter-dealer |
| 2013-03-01 | 9:54am | 2017-Aug | 5.000% | 117.178 | 1.002 | $25,000 | Investor bought |
| 2013-02-26 | 12:56pm | 2017-Aug | 5.000% | 116.628 | 1.138 | $25,000 | Investor sold |
| 2013-02-13 | 10:30am | 2017-Aug | 5.000% | 117.460 | 0.980 | $80,000 | Inter-dealer |
| 2013-02-13 | 10:30am | 2017-Aug | 5.000% | 117.460 | 0.980 | $80,000 | Inter-dealer |
| 2013-02-13 | 10:30am | 2017-Aug | 5.000% | 117.605 | 0.950 | $80,000 | Investor bought |
| 2013-02-12 | 4:21pm | 2017-Aug | 5.000% | 117.409 | 1.000 | $50,000 | Investor bought |
| 2013-02-12 | 4:21pm | 2017-Aug | 5.000% | 117.409 | 1.000 | $50,000 | Inter-dealer |
| 2013-02-12 | 4:21pm | 2017-Aug | 5.000% | 117.409 | 1.000 | $50,000 | Inter-dealer |
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