New York, April 1 - Federal Home Loan Banks added on $55 million of 3.625% 10-year non-callable Tap issue at 97.451484 to yield 3.937%, according to the agency's web site.
The bonds will mature on March 12, 2021.
The spread is 45.0 basis points.
BNP Paribas and Merrill Lynch are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $55 million
|
Maturity: | March 12, 2021
|
Coupon: | 3.625%
|
Price: | 97.451484
|
Yield: | 3.937%
|
Spread: | 45.0 bps
|
Call: | Non-callable
|
Pricing date: | April 1
|
Settlement date: | April 5
|
Underwriters: | BNP Paribas and Merrill Lynch
|
Cusip: | 3133732Y7
|
© 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.