Published on 2/19/2010 in the Prospect News Agency Daily.
New Issue: FHLB prices $22 million 10-year callable capped floaters at 3.25%
New York, Feb. 19 - Federal Home Loan Banks priced $22 million of 3.25% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on Feb. 26, 2020 and have a Bermuda call.
BNP Paribas is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Capped floaters
|
Amount: | $22 million
|
Maturity: | Feb. 26, 2020
|
Coupon: | 3.25%
|
Price: | Par
|
Call: | Bermuda call
|
Pricing date: | Feb. 19
|
Settlement date: | Feb. 26
|
Underwriter: | BNP Paribas
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.