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CUSIP:
702204NA2
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Coupon: 4.750% |
Maturity Date: 2038-02-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 1:03pm | 2038-Feb | 4.750% | 107.900 | 2.929 | $10,000 | Investor bought |
| 2013-05-22 | 12:59pm | 2038-Feb | 4.750% | 105.563 | 3.450 | $10,000 | Inter-dealer |
| 2013-05-16 | 2:44pm | 2038-Feb | 4.750% | 103.052 | 4.029 | $20,000 | Investor sold |
| 2013-05-16 | 2:41pm | 2038-Feb | 4.750% | 103.302 | 3.970 | $20,000 | Inter-dealer |
| 2013-05-16 | 2:12pm | 2038-Feb | 4.750% | 105.702 | 3.424 | $20,000 | Investor bought |
| 2013-05-16 | 1:36pm | 2038-Feb | 4.750% | 104.302 | 3.741 | $20,000 | Inter-dealer |
| 2013-04-17 | 8:31am | 2038-Feb | 4.750% | 106.240 | 3.324 | $25,000 | Inter-dealer |
| 2013-04-17 | 8:31am | 2038-Feb | 4.750% | 106.240 | 3.324 | $25,000 | Inter-dealer |
| 2013-04-17 | 8:31am | 2038-Feb | 4.750% | 107.268 | 3.100 | $25,000 | Investor bought |
| 2013-04-16 | 1:36pm | 2038-Feb | 4.750% | 104.973 | 3.608 | $25,000 | Investor sold |
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