New York, June 15 - Federal Home Loan Banks added on $100 million of 0.125% one-year non-callable Tap issue at 99.878250 to yield 0.248%, according to the agency's web site.
The bonds will mature on June 14, 2012.
The spread is -15.2 basis points.
RBC Capital Markets is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $100 million
|
Maturity: | June 14, 2012
|
Coupon: | 0.125%
|
Price: | 99.878250
|
Yield: | 0.248%
|
Spread: | -15.2 bps
|
Call: | Non-callable
|
Pricing date: | June 15
|
Settlement date: | June 17
|
Underwriter: | RBC Capital Markets
|
Cusip: | 313374CM0
|
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