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CUSIP:
677521JA5
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Coupon: 5.000% |
Maturity Date: 2015-09-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2:46pm | 2015-Sep | 5.000% | 110.044 | 0.520 | $285,000 | Investor sold |
| 2013-05-14 | 8:57am | 2015-Sep | 5.000% | 109.620 | 0.752 | $25,000 | Inter-dealer |
| 2013-05-14 | 8:57am | 2015-Sep | 5.000% | 109.745 | 0.700 | $25,000 | Investor bought |
| 2013-05-13 | 3:52pm | 2015-Sep | 5.000% | 109.302 | 0.890 | $35,000 | Investor sold |
| 2012-12-28 | 3:37pm | 2015-Sep | 5.000% | 111.288 | 0.710 | $100,000 | Investor bought |
| 2012-12-28 | 11:44am | 2015-Sep | 5.000% | 110.755 | 0.900 | $100,000 | Investor sold |
| 2012-11-07 | 8:34am | 2015-Sep | 5.000% | 112.148 | 0.616 | $100,000 | Inter-dealer |
| 2012-11-07 | 8:34am | 2015-Sep | 5.000% | 112.198 | 0.600 | $100,000 | Investor bought |
| 2012-11-05 | 2:28pm | 2015-Sep | 5.000% | 112.078 | 0.660 | $100,000 | Investor sold |
| 2012-10-11 | 4:03pm | 2015-Sep | 5.000% | 112.156 | 0.720 | $25,000 | Investor bought |
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