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CUSIP:
64972HLX8
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Coupon: 5.250% |
Maturity Date: 2039-01-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-19 | 3:42pm | 2039-Jan | 5.250% | 107.513 | 3.740 | $235,000 | Investor sold |
| 2013-06-19 | 3:38pm | 2039-Jan | 5.250% | 107.763 | 3.692 | $235,000 | Inter-dealer |
| 2013-06-19 | 1:53pm | 2039-Jan | 5.250% | 107.888 | 3.668 | $235,000 | Inter-dealer |
| 2013-06-19 | 1:53pm | 2039-Jan | 5.250% | 107.888 | 3.668 | $235,000 | Inter-dealer |
| 2013-06-18 | 1:46pm | 2039-Jan | 5.250% | 109.124 | 3.434 | $25,000 | Inter-dealer |
| 2013-06-18 | 1:46pm | 2039-Jan | 5.250% | 109.124 | 3.434 | $25,000 | Inter-dealer |
| 2013-06-18 | 1:46pm | 2039-Jan | 5.250% | 109.189 | 3.422 | $25,000 | Inter-dealer |
| 2013-06-18 | 1:46pm | 2039-Jan | 5.250% | 111.489 | 2.994 | $25,000 | Investor bought |
| 2013-06-17 | 11:50am | 2039-Jan | 5.250% | 108.369 | 3.578 | $25,000 | Inter-dealer |
| 2013-06-17 | 11:50am | 2039-Jan | 5.250% | 108.369 | 3.578 | $25,000 | Inter-dealer |
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