New York, Jan. 10 - Federal Home Loan Banks added on $125 million of 2.75% four-year non-callable Tap issue at 104.054969 to yield 1.676%, according to the agency's web site.
The bonds will mature on Dec. 12, 2014.
The spread is 23.3 basis points.
BNP Paribas is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $125 million
|
Maturity: | Dec. 12, 2014
|
Coupon: | 2.75%
|
Price: | 104.054969
|
Yield: | 1.676%
|
Spread: | 23.3 bps
|
Call: | Non-callable
|
Pricing date: | Jan. 10
|
Settlement date: | Jan. 12
|
Underwriter: | BNP Paribas
|
Cusip: | 3133XVNU1
|
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