Published on 6/15/2010 in the Prospect News Agency Daily.
New Issue: FHLB adds on $17 million three-year non-callable Tap issue to yield 1.495%
New York, June 15 - Federal Home Loan Banks added on $17 million of 1.625% three-year non-callable Tap issue at 100.377696 to yield 1.495%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 27.9 basis points.
RBS Sec is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Tap issue
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Amount: | $17 million
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Maturity: | June 14, 2013
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Coupon: | 1.625%
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Price: | 100.377696
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Yield: | 1.495%
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Spread: | 27.9 bps
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Call: | Non-callable
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Pricing date: | June 15
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Settlement date: | June 17
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Underwriter: | RBS Sec
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Cusip: | 3133XYHD0
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