Municipal Bond Price Check

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Market Sector: Utility
PUERTO RICO ELEC PWR AUTH PWR SER NN, 4.75%, 07/01/2033

Bond Nutrition

30 Day Averages

Volume
=
410,000
Price
Buyer
=
$100.38
Seller
=
$97.75
Dealer
=
$99.50

Market Rating

Instant Bond Report
$ .
Fair Value Method: Type 1
How was this calculated?

Estimated bond prices are based on one of the following methods: Type 1) Reviewing observable market prices during recent timeframes, Type 2) For those bonds that do not have recent observable market transactions, prices are derived based upon the value of the income stream of the bond at maturity relative to bonds of a similar class.

$ .
$ .
. %
 
How was this calculated?
 

 

Rich or Cheap #1

Price Transparency

Trading Range

Rich or Cheap #2

Dealer Spread

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State & Market Sector Yield Curve

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BOND NAME:
PUERTO RICO ELEC PWR AUTH PWR SER NN
CUSIP:
74526QAR3
Maturity Date:
07/01/2033
Coupon
4.75 %
# Current Trades
115
# Total Trades
3151
Next Pay Date
07/01/2012
Yield Range
4.70-4.77
Day High Low
101.00-99.50
Volume
410,000
Avg Vol
34,913
Market Sector
Utility
State
Puerto Rico
Market Rating
Yield Rating
No Rating
In Default
No
Dated Date
08/19/2003
Last Trade Price Current Yield Spread
Dealer 99.50 4.77 -
Buyer 101.00 4.70 +1.50%
Seller 100.11 4.75 +0.61%

30 Day Averages
  Price Yield Spread
Dealer 98.81 4.81 -
Buyer 100.38 4.73 +1.58%
Seller 97.75 4.86 -1.05%

 

Last 0 Trades
Status: History load complete
 

Price Current Yield Amount Trade Type Date Traded
Price Current Yield Amount Trade Type Date Traded
Loading Trade Content...

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