New York, March 24 - Federal Home Loan Banks added on $8.5 million of 3.125% five-year non-callable Tap issue at 103.716706 to yield 2.326%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 24.0 basis points.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $8.5 million
|
Maturity: | March 11, 2016
|
Coupon: | 3.125%
|
Price: | 103.716706
|
Yield: | 2.326%
|
Spread: | 24.0 bps
|
Call: | Non-callable
|
Pricing date: | March 24
|
Settlement date: | March 28
|
Underwriter: | Merrill Lynch
|
Cusip: | 3133XXP43
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.