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Park Avenue Wealth Management.
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CUSIP:
76223PAT2
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Coupon: 5.000% |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-22 | 1:28pm | 2028-Jul | 5.000% | 100.468 | -1.442 | $680,000 | Investor sold |
| 2013-05-21 | 10:11am | 2028-Jul | 5.000% | 99.950 | 5.004 | $10,000 | Investor bought |
| 2013-05-16 | 1:27pm | 2028-Jul | 5.000% | 98.400 | 5.153 | $5,000 | Investor sold |
| 2013-05-15 | 2:31pm | 2028-Jul | 5.000% | 98.364 | 5.157 | $10,000 | Investor sold |
| 2013-05-15 | 2:29pm | 2028-Jul | 5.000% | 98.614 | 5.132 | $10,000 | Inter-dealer |
| 2013-05-15 | 1:24pm | 2028-Jul | 5.000% | 99.614 | 5.036 | $10,000 | Inter-dealer |
| 2013-04-30 | 10:28am | 2028-Jul | 5.000% | 100.650 | 3.841 | $30,000 | Investor bought |
| 2013-04-29 | 4:16pm | 2028-Jul | 5.000% | 99.709 | 5.027 | $30,000 | Inter-dealer |
| 2013-04-29 | 4:16pm | 2028-Jul | 5.000% | 99.209 | 5.075 | $30,000 | Investor sold |
| 2013-04-19 | 10:23am | 2028-Jul | 5.000% | 99.950 | 5.004 | $15,000 | Investor bought |
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