Published on 1/3/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $100 million 4.5-year non-callable Tap issue to yield 2.008%
New York, Jan. 3 - Federal Home Loan Banks added on $100 million of 2.875% 4.5-year non-callable Tap issue at 103.659279 to yield 2.008%, according to the agency's web site.
The bonds will mature on June 12, 2015.
The spread is -1.3 basis points.
JPMorgan is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $100 million
|
Maturity: | June 12, 2015
|
Coupon: | 2.875%
|
Price: | 103.659279
|
Yield: | 2.008%
|
Spread: | -1.3 bps
|
Call: | Non-callable
|
Pricing date: | Jan. 3
|
Settlement date: | Jan. 5
|
Underwriter: | JPMorgan
|
Cusip: | 3133XWNB1
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