FHLB adds on $28.1 million five-year non-callable Tap issue to yield 2.362%
New York, April 4 - Federal Home Loan Banks added on $28.1 million of 3.125% five-year non-callable Tap issue at 103.530494 to yield 2.362%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 17.4 basis points.
RBS Securities is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $28.1 million
|
Maturity: | March 11, 2016
|
Coupon: | 3.125%
|
Price: | 103.530494
|
Yield: | 2.362%
|
Spread: | 17.4 bps
|
Call: | Non-callable
|
Pricing date: | April 4
|
Settlement date: | April 6
|
Underwriter: | RBS Securities
|
Cusip: | 3133XXP43
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