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CUSIP:
65820HE58
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Coupon: 4.750% |
Maturity Date: 2027-06-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-06 | 2:03pm | 2027-Jun | 4.750% | 110.590 | 3.070 | $30,000 | Inter-dealer |
| 2013-05-06 | 2:03pm | 2027-Jun | 4.750% | 110.590 | 3.070 | $30,000 | Investor sold |
| 2013-05-06 | 2:03pm | 2027-Jun | 4.750% | 112.015 | 2.859 | $30,000 | Investor bought |
| 2013-04-24 | 12:11pm | 2027-Jun | 4.750% | 109.879 | 3.182 | $30,000 | Investor bought |
| 2013-04-24 | 12:11pm | 2027-Jun | 4.750% | 108.879 | 3.332 | $30,000 | Investor sold |
| 2013-04-24 | 12:11pm | 2027-Jun | 4.750% | 109.879 | 3.182 | $30,000 | Inter-dealer |
| 2013-04-12 | 9:31am | 2027-Jun | 4.750% | 111.000 | 3.021 | $100,000 | Investor bought |
| 2013-04-12 | 9:15am | 2027-Jun | 4.750% | 110.431 | 3.105 | $55,000 | Inter-dealer |
| 2013-04-12 | 9:15am | 2027-Jun | 4.750% | 110.556 | 3.087 | $55,000 | Inter-dealer |
| 2013-04-10 | 1:56pm | 2027-Jun | 4.750% | 109.481 | 3.249 | $60,000 | Investor sold |
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