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CUSIP:
699211HV3
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Coupon: N/R |
Maturity Date: 2045-08-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-23 | 11:10am | 2045-Aug | N/R | 70.438 | 4.850 | $100,000 | Investor bought |
| 2013-04-17 | 3:11pm | 2045-Aug | N/R | 68.206 | N/R | $50,000 | Inter-dealer |
| 2013-04-17 | 3:11pm | 2045-Aug | N/R | 68.050 | N/R | $50,000 | Inter-dealer |
| 2013-04-17 | 11:20am | 2045-Aug | N/R | 67.700 | N/R | $50,000 | Inter-dealer |
| 2013-04-16 | 3:33pm | 2045-Aug | N/R | 66.000 | 5.201 | $50,000 | Investor sold |
| 2013-03-06 | 1:54pm | 2045-Aug | N/R | 70.295 | 4.803 | $30,000 | Investor bought |
| 2013-03-05 | 2:30pm | 2045-Aug | N/R | 67.130 | 5.068 | $30,000 | Investor sold |
| 2013-01-30 | 10:32am | 2045-Aug | N/R | 70.699 | N/R | $50,000 | Inter-dealer |
| 2013-01-30 | 10:32am | 2045-Aug | N/R | 70.699 | N/R | $50,000 | Inter-dealer |
| 2013-01-30 | 10:32am | 2045-Aug | N/R | 70.346 | 1.086 | $50,000 | Investor sold |
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