Published on 8/16/2010 in the Prospect News Agency Daily.
New Issue: FHLB adds on $10 million 5.5-year non-callable Tap issue to yield 1.851%
New York, Aug. 16 - Federal Home Loan Banks added on $10 million of 3.125% 5.5-year non-callable Tap issue at 106.705431 to yield 1.851%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 43.7 basis points.
UBS is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $10 million
|
Maturity: | March 11, 2016
|
Coupon: | 3.125%
|
Price: | 106.705431
|
Yield: | 1.851%
|
Spread: | 43.7 bps
|
Call: | Non-callable
|
Pricing date: | Aug. 16
|
Settlement date: | Aug. 18
|
Underwriter: | UBS
|
Cusip: | 3133XXP43
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