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CUSIP: 985794CB0
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Coupon: 4.125% |
Maturity Date: 2027-07-01 |
Average Yield: N/R |
Trades: 0 |
Dollar Volume: $0 |
Million Dollar trades: 0 |
| Official statement » | Track this issue » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-03-02 | 9:16am | 2027-Jul | 4.125% | 106.586 | 2.783 | $15,000 | Investor bought |
| 2012-03-02 | 9:05am | 2027-Jul | 4.125% | 103.336 | 3.432 | $15,000 | Investor sold |
| 2012-02-03 | 11:43am | 2027-Jul | 4.125% | 106.852 | 2.749 | $15,000 | Investor bought |
| 2012-02-03 | 10:55am | 2027-Jul | 4.125% | 103.852 | 3.338 | $15,000 | Investor sold |
| 2011-12-06 | 2:21pm | 2027-Jul | 4.125% | 103.313 | 3.464 | $25,000 | Investor bought |
| 2011-12-06 | 2:07pm | 2027-Jul | 4.125% | 100.063 | 4.111 | $25,000 | Investor sold |
| 2010-09-07 | 9:33am | 2027-Jul | 4.125% | 104.960 | 3.305 | $25,000 | Investor bought |
| 2010-09-07 | 9:33am | 2027-Jul | 4.125% | 103.560 | N/R | $25,000 | Inter-dealer |
| 2010-09-02 | 4:42pm | 2027-Jul | 4.125% | 100.778 | 3.992 | $25,000 | Investor sold |
| 2010-09-02 | 4:42pm | 2027-Jul | 4.125% | 101.778 | N/R | $25,000 | Inter-dealer |
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