New York, June 16 - Federal Home Loan Banks added on $14.85 million of 3.625% 10-year non-callable Tap issue at 101.066886 to yield 3.497%, according to the agency's web site.
The bonds will mature on June 11, 2021.
The spread is 55.0 basis points.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $14.85 million
|
Maturity: | June 11, 2021
|
Coupon: | 3.625%
|
Price: | 101.066886
|
Yield: | 3.497%
|
Spread: | 55.0 bps
|
Call: | Non-callable
|
Pricing date: | June 16
|
Settlement date: | June 20
|
Underwriter: | Merrill Lynch
|
Cusip: | 313373ZY1
|
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