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CUSIP:
64972FHY5
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Coupon: 4.250% |
Maturity Date: 2039-06-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-21 | 4:16pm | 2039-Jun | 4.250% | 101.000 | 3.980 | $10,000 | Investor sold |
| 2013-05-21 | 4:16pm | 2039-Jun | 4.250% | 102.000 | 3.714 | $10,000 | Investor sold |
| 2013-05-21 | 4:15pm | 2039-Jun | 4.250% | 102.000 | 3.714 | $10,000 | Investor sold |
| 2013-05-20 | 10:59am | 2039-Jun | 4.250% | 106.351 | 2.592 | $20,000 | Investor bought |
| 2013-05-17 | 2:21pm | 2039-Jun | 4.250% | 103.023 | 3.445 | $20,000 | Inter-dealer |
| 2013-05-17 | 2:21pm | 2039-Jun | 4.250% | 103.023 | 3.445 | $20,000 | Investor sold |
| 2013-05-17 | 12:23pm | 2039-Jun | 4.250% | 104.354 | 3.100 | $45,000 | Inter-dealer |
| 2013-05-17 | 12:23pm | 2039-Jun | 4.250% | 104.354 | 3.100 | $45,000 | Inter-dealer |
| 2013-05-17 | 12:23pm | 2039-Jun | 4.250% | 105.354 | 2.845 | $45,000 | Investor bought |
| 2013-05-16 | 4:10pm | 2039-Jun | 4.250% | 105.240 | 2.875 | $20,000 | Investor bought |
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