Value as of

Logo

 

Bond Information

 

Series

Denomination

$

Serial Number

Issue Date

 

 

 

Results

 

# Bonds

2

Total Price

$112.50

Total Interest

$643.26

Total Value

$755.76

YTD Interest

$14.82

 

Serial Number

Issue Date

Series

Denom

Issue
Price

Interest

Value

Interest
Rate

Next
Accrual

Final
Maturity

Note

 

C2001266057

06/1976

E

$100

$75.00

$428.84

$503.84

4.00%

12/2004

06/2006

 

L2042823760

06/1976

E

50

37.50

214.42

251.92

4.00%

12/2004

06/2006

 

 

Legend

 

Note

Description

NI

Not Issued

NE

Not Eligible for Payment

P5

Includes 3-month interest penalty

ME

Matured (Exchangeable for HH)

MN

Matured (Not Exchangeable for HH)

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