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CUSIP:
717883HE5
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Coupon: 5.125% |
Maturity Date: 2023-09-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-20 | 1:03pm | 2023-Sep | 5.125% | 113.600 | 2.353 | $15,000 | Investor bought |
| 2013-05-20 | 12:56pm | 2023-Sep | 5.125% | 110.836 | 2.893 | $15,000 | Inter-dealer |
| 2013-05-16 | 4:56pm | 2023-Sep | 5.125% | 108.500 | 3.353 | $15,000 | Inter-dealer |
| 2013-05-16 | 4:55pm | 2023-Sep | 5.125% | 109.336 | 3.188 | $15,000 | Inter-dealer |
| 2013-05-16 | 4:44pm | 2023-Sep | 5.125% | 108.000 | 3.453 | $15,000 | Investor sold |
| 2013-05-08 | 1:47pm | 2023-Sep | 5.125% | 112.649 | 2.557 | $15,000 | Investor bought |
| 2013-05-07 | 12:02pm | 2023-Sep | 5.125% | 111.599 | 2.760 | $15,000 | Investor sold |
| 2013-05-06 | 1:45pm | 2023-Sep | 5.125% | 113.427 | 2.415 | $20,000 | Investor bought |
| 2013-05-02 | 1:13pm | 2023-Sep | 5.125% | 111.599 | 2.763 | $20,000 | Investor sold |
| 2013-04-26 | 2:12pm | 2023-Sep | 5.125% | 114.119 | 2.296 | $25,000 | Inter-dealer |
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