New York, July 27 - Federal Home Loan Banks added on $5 million of 1.375% 1.75-year non-callable Tap issue at 101.149143 to yield 0.751%, according to the agency's web site.
The bonds will mature on June 8, 2012.
The spread is 11.4 basis points.
Jefferies & Co. is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $5 million
|
Maturity: | June 8, 2012
|
Coupon: | 1.375%
|
Price: | 101.149143
|
Yield: | 0.751%
|
Spread: | 11.4 bps
|
Call: | Non-callable
|
Pricing date: | July 27
|
Settlement date: | July 29
|
Underwriter: | Jefferies & Co.
|
Cusip: | 3133XWKU2
|
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