New York, July 27 - Federal Home Loan Banks added on $46 million of 1.625% three-year non-callable Tap issue at 101.366798 to yield 1.14%, according to the agency's web site.
The bonds will mature on June 14, 2013.
The spread is 14.3 basis points.
RBC Capital Markets is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $46 million
|
Maturity: | June 14, 2013
|
Coupon: | 1.625%
|
Price: | 101.366798
|
Yield: | 1.14%
|
Spread: | 14.3 bps
|
Call: | Non-callable
|
Pricing date: | July 27
|
Settlement date: | July 29
|
Underwriter: | RBC Capital Markets
|
Cusip: | 3133XYHD0
|
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