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CUSIP:
65820YDR4
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Coupon: 5.500% |
Maturity Date: 2035-10-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-06-11 | 2:17pm | 2035-Oct | 5.500% | 103.000 | 2.994 | $40,000 | Investor bought |
| 2013-06-11 | 12:27pm | 2035-Oct | 5.500% | 100.250 | 5.291 | $20,000 | Investor sold |
| 2013-06-11 | 12:27pm | 2035-Oct | 5.500% | 100.250 | 5.291 | $20,000 | Investor sold |
| 2013-05-22 | 8:14am | 2035-Oct | 5.500% | 102.500 | 3.571 | $5,000 | Investor bought |
| 2013-05-21 | 3:43pm | 2035-Oct | 5.500% | 98.500 | 5.618 | $5,000 | Investor sold |
| 2013-04-15 | 8:38am | 2035-Oct | 5.500% | 104.000 | 2.673 | $10,000 | Investor bought |
| 2013-04-15 | 8:25am | 2035-Oct | 5.500% | 104.000 | 2.673 | $10,000 | Investor bought |
| 2013-04-12 | 2:19pm | 2035-Oct | 5.500% | 100.580 | 5.079 | $20,000 | Inter-dealer |
| 2013-04-12 | 2:19pm | 2035-Oct | 5.500% | 100.355 | 5.241 | $20,000 | Investor sold |
| 2013-04-12 | 2:15pm | 2035-Oct | 5.500% | 101.330 | 4.543 | $20,000 | Inter-dealer |
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