New York, June 21 - Federal Home Loan Banks added on $15.8 million of 2.125% five-year non-callable Tap issue at 101.239634 to yield 1.862%, according to the agency's web site.
The bonds will mature on June 10, 2016.
The spread is 30.3 basis points.
Daiwa Securities America Inc. is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $15.8 million
|
Maturity: | June 10, 2016
|
Coupon: | 2.125%
|
Price: | 101.239634
|
Yield: | 1.862%
|
Spread: | 30.3 bps
|
Call: | Non-callable
|
Pricing date: | June 21
|
Settlement date: | June 23
|
Underwriter: | Daiwa Securities America Inc.
|
Cusip: | 313373SZ6
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.