ORANGE CNTY CALIF CMNTY FACS NO 2017-1-ESENCIA VLG IMPT, 5.00%, 8/15/2032

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As of Fri 10/19/2018 09:50 AM

Fair Value Method: Type 2
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer - - N/A - -
Buyer 113.63 2/7/2018 4.40 3.44 -
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
ORANGE CNTY CALIF CMNTY FACS NO 2017-1-ESENCIA VLG IMPT 08/15/2032 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 2,035,000
next pay date call date market sector state in default
02/15/2019 California No
30 day yield range # total trades dated date insurer
1 02/22/2018 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded