New York, April 27 - Federal Home Loan Banks added on $32.25 million of 3.125% 4.75-year non-callable Tap issue at 103.968241 to yield 2.259%, according to the agency's web site.
The bonds will mature on March 11, 2016.
The spread is 19.9 basis points.
Merrill Lynch is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $32.25 million
|
| Maturity: | March 11, 2016
|
| Coupon: | 3.125%
|
| Price: | 103.968241
|
| Yield: | 2.259%
|
| Spread: | 19.9 bps
|
| Call: | Non-callable
|
| Pricing date: | April 27
|
| Settlement date: | April 29
|
| Underwriter: | Merrill Lynch
|
| Cusip: | 3133XXP43
|
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