Published on 5/25/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $8 million four-year non-callable Tap issue to yield 1.592%
New York, May 25 - Federal Home Loan Banks added on $8 million of 2.875% four-year non-callable Tap issue at 105.002467 to yield 1.592%, according to the agency's web site.
The bonds will mature on June 12, 2015.
The spread is 26.0 basis points.
JPMorgan is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $8 million
|
Maturity: | June 12, 2015
|
Coupon: | 2.875%
|
Price: | 105.002467
|
Yield: | 1.592%
|
Spread: | 26.0 bps
|
Call: | Non-callable
|
Pricing date: | May 25
|
Settlement date: | May 27
|
Underwriter: | JPMorgan
|
Cusip: | 3133XWNB1
|
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