New York, July 26 - Federal Home Loan Banks added on $20 million of 2.5% four-year non-callable Tap issue at 103.478339 to yield 1.571%, according to the agency's web site.
The bonds will mature on June 13, 2014.
The spread is 19.8 basis points.
Daiwa Securities America Inc. is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $20 million
|
Maturity: | June 13, 2014
|
Coupon: | 2.5%
|
Price: | 103.478339
|
Yield: | 1.571%
|
Spread: | 19.8 bps
|
Call: | Non-callable
|
Pricing date: | July 26
|
Settlement date: | July 28
|
Underwriter: | Daiwa Securities America Inc.
|
Cusip: | 3133XWE70
|
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