New York, May 18 - Federal Home Loan Banks added on $12 million of 3.375% nine-year non-callable Tap issue at 99.859070 to yield 3.393%, according to the agency's web site.
The bonds will mature on June 12, 2020.
The spread is 25.0 basis points.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $12 million
|
Maturity: | June 12, 2020
|
Coupon: | 3.375%
|
Price: | 99.859070
|
Yield: | 3.393%
|
Spread: | 25.0 bps
|
Call: | Non-callable
|
Pricing date: | May 18
|
Settlement date: | May 20
|
Underwriter: | Merrill Lynch
|
Cusip: | 313370E38
|
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