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CUSIP:
663549MS9
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Coupon: 5.125% |
Maturity Date: 2028-07-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-12-21 | 10:54am | 2028-Jul | 5.125% | 100.000 | 5.011 | $40,000 | Investor sold |
| 2012-12-19 | 1:35pm | 2028-Jul | 5.125% | 100.000 | 5.002 | $5,000 | Investor sold |
| 2012-12-18 | 4:51pm | 2028-Jul | 5.125% | 94.660 | 5.645 | $5,000 | Inter-dealer |
| 2012-12-18 | 4:51pm | 2028-Jul | 5.125% | 94.660 | 5.645 | $5,000 | Inter-dealer |
| 2012-12-18 | 4:51pm | 2028-Jul | 5.125% | 94.542 | 5.658 | $5,000 | Investor sold |
| 2012-10-16 | 2:44pm | 2028-Jul | 5.125% | 100.000 | 5.047 | $10,000 | Investor bought |
| 2012-10-16 | 2:34pm | 2028-Jul | 5.125% | 97.300 | 5.381 | $10,000 | Inter-dealer |
| 2012-10-16 | 2:34pm | 2028-Jul | 5.125% | 97.300 | 5.381 | $10,000 | Inter-dealer |
| 2012-10-16 | 2:34pm | 2028-Jul | 5.125% | 96.327 | 5.476 | $10,000 | Investor sold |
| 2012-10-16 | 2:34pm | 2028-Jul | 5.125% | 97.550 | 5.356 | $10,000 | Inter-dealer |
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