New York, March 14 - Federal Home Loan Banks added on $102.2 million of 3.125% five-year non-callable Tap issue at 104.264556 to yield 2.217%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 26.0 basis points.
JPMorgan and BNP Paribas are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $102.2 million
|
Maturity: | March 11, 2016
|
Coupon: | 3.125%
|
Price: | 104.264556
|
Yield: | 2.217%
|
Spread: | 26.0 bps
|
Call: | Non-callable
|
Pricing date: | March 14
|
Settlement date: | March 16
|
Underwriters: | JPMorgan and BNP Paribas
|
Cusip: | 3133XXP43
|
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