CASTLEBERRY TEX INDPT SCH DIST REF, 5.00%, 2/15/2029

BondView Rating

Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 118.99 4/16/2018 4.20 2.58 -
Buyer 118.99 4/16/2018 4.20 2.58 0.00%
Seller 122.32 1/3/2018 4.09 2.27 +3.33%
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer 4.20 2.58 -
Buyer 4.20 2.58 0.00%
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
CASTLEBERRY TEX INDPT SCH DIST REF 02/15/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
2 100,000 100,000
next pay date call date market sector state in default
08/15/2018 School District Texas No
30 day yield range # total trades dated date insurer
37 12/15/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded