SEYMOUR CONN REF-TAXABLE-SER C, 3.00%, 3/1/2026

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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 99.28 1/5/2018 3.02 3.10 -
Buyer 99.07 1/5/2018 3.03 3.13 -0.21%
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
SEYMOUR CONN REF-TAXABLE-SER C 03/01/2026 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
09/01/2018 Connecticut No
30 day yield range # total trades dated date insurer
11 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded