New York, July 6 - Federal Home Loan Banks added on $38 million of 1.625% three-year non-callable Tap issue at 101.275273 to yield 1.181%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 18.8 basis points.
RBC Capital Markets is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $38 million
|
Maturity: | June 14, 2013
|
Coupon: | 1.625%
|
Price: | 101.275273
|
Yield: | 1.181%
|
Spread: | 18.8 bps
|
Call: | Non-callable
|
Pricing date: | July 6
|
Settlement date: | July 8
|
Underwriter: | RBC Capital Markets
|
Cusip: | 3133XYHD0
|
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