Published on 6/23/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $33 million five-year non-callable Tap issue to yield 1.79%
New York, June 23 - Federal Home Loan Banks added on $33 million of 2.125% five-year non-callable Tap issue at 101.579176 to yield 1.79%, according to the agency's web site.
The bonds will mature on June 10, 2016.
The spread is 33.2 basis points.
JPMorgan is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $33 million
|
| Maturity: | June 10, 2016
|
| Coupon: | 2.125%
|
| Price: | 101.579176
|
| Yield: | 1.79%
|
| Spread: | 33.2 bps
|
| Call: | Non-callable
|
| Pricing date: | June 23
|
| Settlement date: | June 27
|
| Underwriter: | JPMorgan
|
| Cusip: | 313373SZ6
|
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