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CUSIP:
97710BT36
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Coupon: 4.125% |
Maturity Date: 2030-08-15 |
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 |
|---|---|---|---|---|---|---|---|
| 2013-06-04 | 11:59am | 2030-Aug | 4.125% | 103.751 | 3.592 | $5,000 | Investor bought |
| 2013-05-28 | 1:11pm | 2030-Aug | 4.125% | 99.750 | 4.145 | $5,000 | Investor sold |
| 2013-02-07 | 9:51am | 2030-Aug | 4.125% | 103.039 | 3.705 | $10,000 | Inter-dealer |
| 2013-02-07 | 9:51am | 2030-Aug | 4.125% | 104.852 | 3.462 | $10,000 | Investor bought |
| 2013-02-07 | 9:51am | 2030-Aug | 4.125% | 102.789 | 3.739 | $10,000 | Inter-dealer |
| 2012-09-04 | 4:10pm | 2030-Aug | 4.125% | 100.930 | 4.000 | $5,000 | Investor bought |
| 2012-08-30 | 4:51pm | 2030-Aug | 4.125% | 97.420 | 4.333 | $5,000 | Investor sold |
| 2012-08-28 | 10:50am | 2030-Aug | 4.125% | 101.685 | 3.900 | $20,000 | Investor bought |
| 2012-08-28 | 10:26am | 2030-Aug | 4.125% | 101.685 | 3.900 | $10,000 | Investor bought |
| 2012-08-23 | 11:17am | 2030-Aug | 4.125% | 98.150 | 4.273 | $30,000 | Investor sold |
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