New York, July 23 - Federal Home Loan Banks added on $15 million of 2.875% five-year non-callable Tap issue at 104.555953 to yield 1.892%, according to the agency's web site.
The bonds will mature on June 12, 2015.
The spread is 21.3 basis points.
Morgan Stanley is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $15 million
|
| Maturity: | June 12, 2015
|
| Coupon: | 2.875%
|
| Price: | 104.555953
|
| Yield: | 1.892%
|
| Spread: | 21.3 bps
|
| Call: | Non-callable
|
| Pricing date: | July 23
|
| Settlement date: | July 27
|
| Underwriter: | Morgan Stanley
|
| Cusip: | 3133XWNB1
|
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