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CUSIP:
64983QS83
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Coupon: 5.000% |
Maturity Date: 2035-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-19 | 3:36pm | 2035-Jul | 5.000% | 103.948 | 3.607 | $20,000 | Investor sold |
| 2013-06-19 | 3:36pm | 2035-Jul | 5.000% | 103.948 | 3.607 | $20,000 | Inter-dealer |
| 2013-06-19 | 3:35pm | 2035-Jul | 5.000% | 104.198 | 3.521 | $20,000 | Inter-dealer |
| 2013-06-19 | 3:06pm | 2035-Jul | 5.000% | 108.691 | 2.018 | $50,000 | Investor bought |
| 2013-06-19 | 1:58pm | 2035-Jul | 5.000% | 104.700 | 3.350 | $75,000 | Inter-dealer |
| 2013-06-19 | 1:58pm | 2035-Jul | 5.000% | 104.177 | 3.529 | $75,000 | Investor sold |
| 2013-06-19 | 1:57pm | 2035-Jul | 5.000% | 104.700 | 3.350 | $75,000 | Inter-dealer |
| 2013-06-19 | 10:41am | 2035-Jul | 5.000% | 104.350 | 3.469 | $10,000 | Inter-dealer |
| 2013-06-19 | 10:41am | 2035-Jul | 5.000% | 104.150 | 3.538 | $10,000 | Investor sold |
| 2013-06-19 | 10:41am | 2035-Jul | 5.000% | 106.350 | 2.792 | $10,000 | Investor bought |
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