New York, June 30 - Federal Home Loan Banks added on $110 million of 2.875% five-year non-callable Tap issue at 103.546413 to yield 2.116%, according to the agency's web site.
The bonds will mature on June 12, 2015.
The spread is 30.8 basis points.
RBS Securities and JPMorgan are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $110 million
|
Maturity: | June 12, 2015
|
Coupon: | 2.875%
|
Price: | 103.546413
|
Yield: | 2.116%
|
Spread: | 30.8 bps
|
Call: | Non-callable
|
Pricing date: | June 30
|
Settlement date: | July 2
|
Underwriters: | RBS Securities and JPMorgan
|
Cusip: | 3133XWNB1
|
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