Published on 3/17/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $13.5 million four-year non-callable Tap issue to yield 1.714%
New York, March 17 - Federal Home Loan Banks added on $13.5 million of 2.75% four-year non-callable Tap issue at 103.966982 to yield 1.714%, according to the agency's web site.
The bonds will mature on March 13, 2015.
The spread is 22.5 basis points.
JPMorgan is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $13.5 million
|
Maturity: | March 13, 2015
|
Coupon: | 2.75%
|
Price: | 103.966982
|
Yield: | 1.714%
|
Spread: | 22.5 bps
|
Call: | Non-callable
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Pricing date: | March 17
|
Settlement date: | March 21
|
Underwriter: | JPMorgan
|
Cusip: | 3133XWX95
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