Published on 6/23/2010 in the Prospect News Agency Daily.
New Issue: FHLB adds on $10 million three-year non-callable Tap issue to yield 1.295%
New York, June 23 - Federal Home Loan Banks added on $10 million of 1.625% three-year non-callable Tap issue at 100.957116 to yield 1.295%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 17.8 basis points.
BC is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $10 million
|
Maturity: | June 14, 2013
|
Coupon: | 1.625%
|
Price: | 100.957116
|
Yield: | 1.295%
|
Spread: | 17.8 bps
|
Call: | Non-callable
|
Pricing date: | June 23
|
Settlement date: | June 25
|
Underwriter: | BC
|
Cusip: | 3133XYHD0
|
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