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CUSIP:
729212MM9
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Coupon: 4.400% |
Maturity Date: 2030-09-15 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-08-28 | 11:02am | 2030-Sep | 4.400% | 101.986 | 0.700 | $50,000 | Inter-dealer |
| 2012-08-28 | 10:59am | 2030-Sep | 4.400% | 101.986 | 0.701 | $50,000 | Investor bought |
| 2012-08-28 | 9:37am | 2030-Sep | 4.400% | 101.986 | 0.701 | $100,000 | Investor bought |
| 2012-08-16 | 4:52pm | 2030-Sep | 4.400% | 101.355 | 1.981 | $250,000 | Investor sold |
| 2012-07-27 | 12:53pm | 2030-Sep | 4.400% | 101.494 | 1.969 | $20,000 | Investor bought |
| 2012-07-27 | 12:52pm | 2030-Sep | 4.400% | 101.394 | 2.129 | $20,000 | Inter-dealer |
| 2012-07-27 | 12:52pm | 2030-Sep | 4.400% | 101.145 | 2.530 | $20,000 | Investor sold |
| 2012-05-02 | 4:12pm | 2030-Sep | 4.400% | 102.714 | 1.200 | $15,000 | Investor bought |
| 2012-05-01 | 12:01pm | 2030-Sep | 4.400% | 102.640 | 1.315 | $25,000 | Investor bought |
| 2012-04-30 | 2:05pm | 2030-Sep | 4.400% | 102.564 | 1.411 | $35,000 | Investor bought |
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