SEYMOUR CONN REF-TAXABLE-SER C, 3.00%, 3/1/2027

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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 98.19 1/5/2018 3.06 3.23 -
Buyer 98.81 1/5/2018 3.04 3.15 +0.62%
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 03/01/2027 3.00
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 240,000
next pay date call date market sector state in default
09/01/2018 Connecticut No
30 day yield range # total trades dated date insurer
10 12/27/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded