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CUSIP:
745160PQ8
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Coupon: 6.050% |
Maturity Date: 2028-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-21 | 11:22am | 2028-Jul | 6.050% | 100.750 | 5.876 | $10,000 | Investor bought |
| 2013-05-21 | 11:22am | 2028-Jul | 6.050% | 98.285 | N/R | $10,000 | Inter-dealer |
| 2013-05-21 | 11:22am | 2028-Jul | 6.050% | 98.535 | N/R | $10,000 | Inter-dealer |
| 2013-05-17 | 11:21am | 2028-Jul | 6.050% | 99.213 | 6.130 | $50,000 | Investor bought |
| 2013-05-17 | 11:06am | 2028-Jul | 6.050% | 98.963 | 6.156 | $25,000 | Investor bought |
| 2013-05-17 | 10:05am | 2028-Jul | 6.050% | 98.000 | 6.255 | $75,000 | Investor sold |
| 2013-05-16 | 10:14am | 2028-Jul | 6.050% | 99.500 | 6.101 | $25,000 | Investor bought |
| 2013-05-16 | 10:14am | 2028-Jul | 6.050% | 97.500 | 6.307 | $25,000 | Investor sold |
| 2013-05-07 | 4:25pm | 2028-Jul | 6.050% | 98.700 | 6.182 | $10,000 | Investor bought |
| 2013-05-07 | 3:15pm | 2028-Jul | 6.050% | 98.000 | 6.255 | $10,000 | Investor sold |
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