FHLB adds on $55 million two-year non-callable Tap issue to yield 0.862%
New York, April 5 - Federal Home Loan Banks added on $55 million of 1.75% two-year non-callable Tap issue at 101.686936 to yield 0.862%, according to the agency's web site.
The bonds will mature on March 8, 2013.
The spread is 5.6 basis points.
Barclays Capital, BNP Paribas and RBS Securities are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $55 million
|
Maturity: | March 8, 2013
|
Coupon: | 1.75%
|
Price: | 101.686936
|
Yield: | 0.862%
|
Spread: | 5.6 bps
|
Call: | Non-callable
|
Pricing date: | April 5
|
Settlement date: | April 7
|
Underwriters: | Barclays Capital, BNP Paribas and RBS Securities
|
Cusip: | 3133XWX87
|
© 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.