Published on 2/18/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $29 million five-year non-callable Tap issue to yield 2.588%
New York, Feb. 18 - Federal Home Loan Banks added on $29 million of 3.125% five-year non-callable Tap issue at 102.525937 to yield 2.588%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 26.8 basis points.
WFIS is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $29 million
|
Maturity: | March 11, 2016
|
Coupon: | 3.125%
|
Price: | 102.525937
|
Yield: | 2.588%
|
Spread: | 26.8 bps
|
Call: | Non-callable
|
Pricing date: | Feb. 18
|
Settlement date: | Feb. 23
|
Underwriter: | WFIS
|
Cusip: | 3133XXP43
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