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CUSIP:
930863N27
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Coupon: 4.500% |
Maturity Date: 2026-03-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-05-13 | 12:19pm | 2026-Mar | 4.500% | 118.250 | 1.226 | $75,000 | Investor bought |
| 2013-05-13 | 12:18pm | 2026-Mar | 4.500% | 118.250 | 1.225 | $75,000 | Inter-dealer |
| 2013-05-09 | 3:05pm | 2026-Mar | 4.500% | 117.587 | 1.337 | $75,000 | Investor sold |
| 2013-05-09 | 9:14am | 2026-Mar | 4.500% | 119.415 | 1.040 | $50,000 | Investor bought |
| 2013-05-08 | 12:53pm | 2026-Mar | 4.500% | 117.212 | 1.400 | $50,000 | Investor sold |
| 2013-05-06 | 11:50am | 2026-Mar | 4.500% | 118.178 | 1.250 | $25,000 | Investor bought |
| 2013-05-02 | 3:16pm | 2026-Mar | 4.500% | 117.752 | 1.319 | $25,000 | Investor sold |
| 2013-04-26 | 2:24pm | 2026-Mar | 4.500% | 118.286 | 1.240 | $10,000 | Inter-dealer |
| 2013-04-26 | 2:22pm | 2026-Mar | 4.500% | 118.635 | 1.184 | $10,000 | Investor bought |
| 2013-04-26 | 2:22pm | 2026-Mar | 4.500% | 118.535 | 1.200 | $10,000 | Inter-dealer |
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