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CUSIP:
95073BBK2
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Coupon: 3.150% |
Maturity Date: 2027-04-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-03 | 2:44pm | 2027-Apr | 3.150% | 91.548 | 3.949 | $10,000 | Investor bought |
| 2013-06-03 | 2:25pm | 2027-Apr | 3.150% | 90.548 | 4.049 | $10,000 | Investor sold |
| 2012-10-01 | 3:04pm | 2027-Apr | 3.150% | 100.000 | 3.150 | $35,000 | Investor bought |
| 2012-10-01 | 2:59pm | 2027-Apr | 3.150% | 98.300 | 3.298 | $35,000 | Inter-dealer |
| 2012-09-17 | 1:42pm | 2027-Apr | 3.150% | 100.000 | 3.150 | $15,000 | Investor bought |
| 2012-09-17 | 1:37pm | 2027-Apr | 3.150% | 98.300 | 3.298 | $15,000 | Inter-dealer |
| 2012-09-13 | 4:16pm | 2027-Apr | 3.150% | 100.000 | 3.150 | $5,000 | Investor bought |
| 2012-09-13 | 4:11pm | 2027-Apr | 3.150% | 98.300 | 3.298 | $5,000 | Inter-dealer |
| 2012-09-10 | 10:18am | 2027-Apr | 3.150% | 100.000 | 3.150 | $20,000 | Investor bought |
| 2012-09-10 | 10:10am | 2027-Apr | 3.150% | 98.300 | 3.297 | $20,000 | Inter-dealer |
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