Published on 6/18/2010 in the Prospect News Agency Daily.
New Issue: FHLB adds on $23.25 million five-year non-callable Tap issue to yield 2.36%
New York, June 18 - Federal Home Loan Banks added on $23.25 million of 2.875% five-year non-callable Tap issue at 102.402384 to yield 2.36%, according to the agency's web site.
The bonds will mature on June 12, 2015.
The spread is 35.0 basis points.
JPMorgan is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $23.25 million
|
| Maturity: | June 12, 2015
|
| Coupon: | 2.875%
|
| Price: | 102.402384
|
| Yield: | 2.36%
|
| Spread: | 35.0 bps
|
| Call: | Non-callable
|
| Pricing date: | June 18
|
| Settlement date: | June 22
|
| Underwriter: | JPMorgan
|
| Cusip: | 3133XWNB1
|
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