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CUSIP:
735000NF4
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Coupon: 5.000% |
Maturity Date: 2022-11-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-07-25 | 1:53pm | 2022-Nov | 5.000% | 101.134 | 0.502 | $10,000 | Investor bought |
| 2012-07-25 | 1:52pm | 2022-Nov | 5.000% | 100.845 | 1.623 | $10,000 | Inter-dealer |
| 2012-07-25 | 1:52pm | 2022-Nov | 5.000% | 101.095 | 0.652 | $10,000 | Inter-dealer |
| 2012-07-02 | 11:33am | 2022-Nov | 5.000% | 101.287 | 0.950 | $5,000 | Investor sold |
| 2012-06-28 | 8:03am | 2022-Nov | 5.000% | 101.330 | 0.922 | $5,000 | Investor bought |
| 2012-06-27 | 5:51pm | 2022-Nov | 5.000% | 100.080 | 4.714 | $5,000 | Investor sold |
| 2012-05-02 | 10:07am | 2022-Nov | 5.000% | 102.169 | 0.501 | $5,000 | Investor bought |
| 2012-04-30 | 12:15pm | 2022-Nov | 5.000% | 102.149 | 0.640 | $5,000 | Investor bought |
| 2012-04-30 | 10:58am | 2022-Nov | 5.000% | 99.969 | 5.063 | $5,000 | Investor sold |
| 2012-03-28 | 2:02pm | 2022-Nov | 5.000% | 102.295 | 1.023 | $5,000 | Investor bought |
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