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CUSIP:
703023LW9
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Coupon: 3.500% |
Maturity Date: 2026-10-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-04-29 | 11:15am | 2026-Oct | 3.500% | 104.976 | 2.753 | $90,000 | Investor bought |
| 2013-04-29 | 10:05am | 2026-Oct | 3.500% | 103.976 | 2.899 | $15,000 | Inter-dealer |
| 2013-04-29 | 10:05am | 2026-Oct | 3.500% | 103.976 | 2.899 | $15,000 | Inter-dealer |
| 2013-04-29 | 10:05am | 2026-Oct | 3.500% | 106.055 | 2.597 | $15,000 | Investor bought |
| 2013-04-26 | 12:26pm | 2026-Oct | 3.500% | 102.450 | 3.127 | $100,000 | Investor sold |
| 2013-04-25 | 9:20am | 2026-Oct | 3.500% | 105.275 | 2.710 | $10,000 | Investor bought |
| 2013-04-24 | 3:28pm | 2026-Oct | 3.500% | 105.851 | 2.627 | $20,000 | Investor bought |
| 2013-04-22 | 1:04pm | 2026-Oct | 3.500% | 102.457 | 3.127 | $35,000 | Investor sold |
| 2013-03-11 | 11:51am | 2026-Oct | 3.500% | 102.835 | 3.076 | $50,000 | Investor bought |
| 2013-03-11 | 11:43am | 2026-Oct | 3.500% | 99.835 | 3.515 | $50,000 | Investor sold |
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