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CUSIP:
819309KR5
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Coupon: 5.000% |
Maturity Date: 2039-02-15 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-12-13 | 4:13pm | 2039-Feb | 5.000% | 119.443 | 2.600 | $1,000,000+ | Investor bought |
| 2012-12-13 | 4:11pm | 2039-Feb | 5.000% | 117.688 | 2.796 | $1,000,000+ | Inter-dealer |
| 2012-12-13 | 4:11pm | 2039-Feb | 5.000% | 117.748 | 2.790 | $1,000,000+ | Inter-dealer |
| 2012-12-13 | 2:47pm | 2039-Feb | 5.000% | 116.807 | 2.897 | $1,000,000+ | Investor sold |
| 2012-09-26 | 11:30am | 2039-Feb | 5.000% | 118.440 | 2.754 | $305,000 | Investor bought |
| 2012-09-26 | 10:19am | 2039-Feb | 5.000% | 117.232 | 2.888 | $10,000 | Investor bought |
| 2012-09-24 | 1:33pm | 2039-Feb | 5.000% | 118.573 | 2.741 | $50,000 | Investor bought |
| 2012-09-20 | 3:05pm | 2039-Feb | 5.000% | 117.727 | 2.835 | $40,000 | Investor bought |
| 2012-09-19 | 4:03pm | 2039-Feb | 5.000% | 117.727 | 2.836 | $100,000 | Investor bought |
| 2012-09-19 | 3:35pm | 2039-Feb | 5.000% | 117.727 | 2.836 | $5,000 | Investor bought |
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