Published on 1/25/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $128 million three-year non-callable Tap issue to yield 1.212%
New York, Jan. 25 - Federal Home Loan Banks added on $128 million of 3.125% three-year non-callable Tap issue at 105.392600 to yield 1.212%, according to the agency's web site.
The bonds will mature on Dec. 13, 2013.
The spread is 15.3 basis points.
BNP Paribas, Citigroup Global Markets, JPMorgan, UBS and Deutsche Bank are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $128 million
|
| Maturity: | Dec. 13, 2013
|
| Coupon: | 3.125%
|
| Price: | 105.392600
|
| Yield: | 1.212%
|
| Spread: | 15.3 bps
|
| Call: | Non-callable
|
| Pricing date: | Jan. 25
|
| Settlement date: | Jan. 27
|
| Underwriters: | BNP Paribas, Citigroup Global Markets, JPMorgan, UBS and Deutsche Bank
|
| Cusip: | 3133XSP93
|
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