New York, April 26 - Federal Home Loan Banks added on $25 million of 0.25% one-year non-callable Tap issue at 99.987097 to yield 0.263%, according to the agency's web site.
The bonds will mature on April 26, 2012.
The spread is -37.3 basis points.
Deutsche Bank is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $25 million
|
| Maturity: | April 26, 2012
|
| Coupon: | 0.25%
|
| Price: | 99.987097
|
| Yield: | 0.263%
|
| Spread: | -37.3 bps
|
| Call: | Non-callable
|
| Pricing date: | April 26
|
| Settlement date: | April 28
|
| Underwriter: | Deutsche Bank
|
| Cusip: | 313373ND0
|
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