Published on 10/19/2010 in the Prospect News Agency Daily.
New Issue: FHLB adds on $16 million four-year non-callable Tap issue to yield 1.048%
New York, Oct. 19 - Federal Home Loan Banks added on $16 million of 1.375% four-year non-callable Tap issue at 101.242901 to yield 1.048%, according to the agency's web site.
The bonds will mature on Sept. 12, 2014.
The spread is 21.4 basis points.
Nomura is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
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Amount: | $16 million
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Maturity: | Sept. 12, 2014
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Coupon: | 1.375%
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Price: | 101.242901
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Yield: | 1.048%
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Spread: | 21.4 bps
|
Call: | Non-callable
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Pricing date: | Oct. 19
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Settlement date: | Oct. 21
|
Underwriter: | Nomura
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Cusip: | 313370JS8
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