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CUSIP:
745190SL3
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Coupon: 4.750% |
Maturity Date: 2038-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-06 | 11:53am | 2038-Jul | 4.750% | 96.402 | 5.003 | $30,000 | Investor bought |
| 2013-06-06 | 11:50am | 2038-Jul | 4.750% | 94.402 | 5.150 | $30,000 | Inter-dealer |
| 2013-05-31 | 2:12pm | 2038-Jul | 4.750% | 92.347 | 5.305 | $30,000 | Investor sold |
| 2013-05-31 | 2:05pm | 2038-Jul | 4.750% | 93.750 | 5.198 | $30,000 | Inter-dealer |
| 2013-05-29 | 2:27pm | 2038-Jul | 4.750% | 96.445 | 5.000 | $20,000 | Investor bought |
| 2013-05-29 | 2:27pm | 2038-Jul | 4.750% | 96.445 | 5.001 | $10,000 | Investor bought |
| 2013-05-29 | 2:27pm | 2038-Jul | 4.750% | 96.445 | 5.000 | $20,000 | Investor bought |
| 2013-05-29 | 2:26pm | 2038-Jul | 4.750% | 96.445 | 5.000 | $10,000 | Investor bought |
| 2013-05-28 | 3:42pm | 2038-Jul | 4.750% | 93.229 | 5.238 | $60,000 | Investor sold |
| 2013-05-28 | 3:40pm | 2038-Jul | 4.750% | 93.479 | 5.218 | $60,000 | Inter-dealer |
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