PUERTO RICO ELECTRIC POWER AUTHORITY POWER SERIES AAA - 74526QXW7

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Issue details

CUSIP:
74526QXW7
Coupon:
5.250%
Maturity Date:
2023-07-01
Moody's Rating:
Login ยป

Latest activity

Average Yield:
N/R
Trades:
0
Dollar Volume:
$0
Million Dollar trades:
0
Official statement » Track this issue » Issuer details » History report »

Trade History (Sign in to see complete trade history)

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2011-12-21 2:18pm 2023-Jul 5.250% 108.941 4.000 $285,000 Investor bought
2011-12-21 9:48am 2023-Jul 5.250% 111.342 3.685 $30,000 Investor bought
2011-12-20 3:33pm 2023-Jul 5.250% 108.597 4.047 $315,000 Investor sold
2011-12-20 3:33pm 2023-Jul 5.250% 108.597 N/R $315,000 Inter-dealer
2011-08-31 10:26am 2023-Jul 5.250% 105.552 4.480 $210,000 Investor bought
2011-08-30 3:36pm 2023-Jul 5.250% 104.782 4.584 $210,000 Investor sold
2011-02-16 11:59am 2023-Jul 5.250% 97.991 5.475 $305,000 Investor bought
2011-02-15 3:47pm 2023-Jul 5.250% 97.500 5.531 $305,000 Investor sold
2010-11-17 9:56am 2023-Jul 5.250% 105.664 4.516 $25,000 Investor bought
2010-11-17 9:53am 2023-Jul 5.250% 105.664 4.516 $25,000 Investor bought

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