KIEL WIS CORP PURP-SER B, 3.00%, 5/1/2027

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Fund(s) Own Of This Bond.

Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 102.48 12/14/2017 2.93 2.67 -
Buyer 102.98 12/14/2017 2.91 2.60 +0.50%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
KIEL WIS CORP PURP-SER B 05/01/2027 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 185,000
next pay date call date market sector state in default
11/01/2018 Wisconsin No
30 day yield range # total trades dated date insurer
2 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded