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CUSIP:
696627BV9
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Coupon: 5.000% |
Maturity Date: 2021-09-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-15 | 10:55am | 2021-Sep | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
| 2013-05-14 | 3:22pm | 2021-Sep | 5.000% | 96.500 | 5.531 | $50,000 | Investor sold |
| 2013-05-14 | 3:21pm | 2021-Sep | 5.000% | 97.603 | 5.360 | $50,000 | Inter-dealer |
| 2013-05-14 | 2:27pm | 2021-Sep | 5.000% | 98.353 | 5.246 | $50,000 | Inter-dealer |
| 2013-05-02 | 3:16pm | 2021-Sep | 5.000% | 100.750 | 4.751 | $35,000 | Investor bought |
| 2013-05-02 | 3:15pm | 2021-Sep | 5.000% | 99.000 | 5.148 | $35,000 | Inter-dealer |
| 2013-05-01 | 4:02pm | 2021-Sep | 5.000% | 95.800 | 5.638 | $35,000 | Investor sold |
| 2013-05-01 | 4:02pm | 2021-Sep | 5.000% | 96.770 | 5.487 | $35,000 | Inter-dealer |
| 2013-05-01 | 3:50pm | 2021-Sep | 5.000% | 97.770 | 5.334 | $35,000 | Inter-dealer |
| 2013-04-23 | 4:54pm | 2021-Sep | 5.000% | 97.315 | 5.403 | $25,000 | Investor bought |
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