New York, March 21 - Federal Home Loan Banks added on $12 million of 1.375% 1.25-year non-callable Tap issue at 101.155727 to yield 0.415%, according to the agency's web site.
The bonds will mature on June 8, 2012.
The spread is -23.0 basis points.
Daiwa Securities America Inc. is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $12 million
|
Maturity: | June 8, 2012
|
Coupon: | 1.375%
|
Price: | 101.155727
|
Yield: | 0.415%
|
Spread: | -23.0 bps
|
Call: | Non-callable
|
Pricing date: | March 21
|
Settlement date: | March 23
|
Underwriter: | Daiwa Securities America Inc.
|
Cusip: | 3133XWKU2
|
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