NEW YORK NEW YORK SUBORDINATED SERIES D-1 - 64966GYP1

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Issue details

CUSIP:
64966GYP1
Coupon:
5.125%
Maturity Date:
2027-12-01
Moody's Rating:
Login ยป

Latest activity

Average Yield:
2.087
Trades:
2
Dollar Volume:
$305,000
Million Dollar trades:
0
Official statement » Track this issue » Issuer details » History report »

Trade History (Sign in to see complete trade history)

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2012-02-03 4:02pm 2027-Dec 5.125% 118.952 1.688 $205,000 Investor bought
2012-02-03 12:16pm 2027-Dec 5.125% 114.202 2.486 $100,000 Investor sold
2012-01-31 2:26pm 2027-Dec 5.125% 116.407 2.117 $200,000 Investor sold
2012-01-26 9:59am 2027-Dec 5.125% 116.225 2.150 $40,000 Investor bought
2012-01-26 9:43am 2027-Dec 5.125% 115.158 N/R $40,000 Inter-dealer
2012-01-25 3:31pm 2027-Dec 5.125% 113.781 2.567 $5,000 Investor sold
2012-01-24 3:39pm 2027-Dec 5.125% 115.402 2.293 $590,000 Investor bought
2012-01-24 12:41pm 2027-Dec 5.125% 113.069 2.693 $290,000 Investor sold
2012-01-23 2:50pm 2027-Dec 5.125% 113.427 2.632 $300,000 Investor sold
2012-01-23 2:46pm 2027-Dec 5.125% 116.979 2.030 $75,000 Investor bought

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