CUSIP: 650013K79 |
Coupon: 3.500% |
Maturity Date: 2015-04-01 |
Moody's Rating:
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Average Yield: N/R |
Trades: 0 |
Dollar Volume: $0 |
Million Dollar trades: 0 |
| Official statement » | Track this issue » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-01-25 | 12:23pm | 2015-Apr | 3.500% | 102.898 | 1.000 | $10,000 | Investor bought |
| 2012-01-25 | 11:40am | 2015-Apr | 3.500% | 100.498 | 3.061 | $10,000 | Investor sold |
| 2011-12-14 | 1:36pm | 2015-Apr | 3.500% | 103.350 | 0.852 | $25,000 | Investor bought |
| 2011-12-14 | 1:36pm | 2015-Apr | 3.500% | 100.850 | 2.814 | $25,000 | Investor sold |
| 2011-05-03 | 11:11am | 2015-Apr | 3.500% | 103.507 | 1.620 | $5,000 | Investor bought |
| 2011-05-02 | 12:48pm | 2015-Apr | 3.500% | 100.973 | 2.972 | $5,000 | Investor sold |
| 2011-04-06 | 12:07pm | 2015-Apr | 3.500% | 103.180 | N/R | $20,000 | Inter-dealer |
| 2011-04-06 | 12:07pm | 2015-Apr | 3.500% | 104.110 | 1.380 | $20,000 | Investor bought |
| 2011-04-05 | 2:36pm | 2015-Apr | 3.500% | 102.646 | N/R | $20,000 | Inter-dealer |
| 2011-04-05 | 2:36pm | 2015-Apr | 3.500% | 102.146 | 2.384 | $20,000 | Investor sold |
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