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CUSIP:
745145GB2
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Coupon: 4.500% |
Maturity Date: 2023-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-19 | 12:56pm | 2023-Jul | 4.500% | 92.505 | 5.484 | $10,000 | Investor bought |
| 2013-06-19 | 10:15am | 2023-Jul | 4.500% | 95.472 | 5.082 | $15,000 | Investor bought |
| 2013-06-19 | 10:14am | 2023-Jul | 4.500% | 95.472 | 5.082 | $30,000 | Investor bought |
| 2013-06-19 | 10:13am | 2023-Jul | 4.500% | 95.472 | 5.082 | $40,000 | Investor bought |
| 2013-06-19 | 10:11am | 2023-Jul | 4.500% | 93.472 | 5.350 | $85,000 | Inter-dealer |
| 2013-06-18 | 5:01pm | 2023-Jul | 4.500% | 92.029 | 5.547 | $85,000 | Investor sold |
| 2013-06-18 | 4:24pm | 2023-Jul | 4.500% | 92.118 | 5.534 | $85,000 | Inter-dealer |
| 2013-06-18 | 4:21pm | 2023-Jul | 4.500% | 92.368 | 5.500 | $85,000 | Inter-dealer |
| 2013-06-18 | 12:00pm | 2023-Jul | 4.500% | 90.090 | 5.818 | $10,000 | Investor sold |
| 2013-06-17 | 2:51pm | 2023-Jul | 4.500% | 94.000 | 5.278 | $25,000 | Investor bought |
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