Published on 7/7/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $107.53 million five-year non-callable Tap issue to yield 1.986%
New York, July 7 - Federal Home Loan Banks added on $107.53 million of 2.125% five-year non-callable Tap issue at 100.643226 to yield 1.986%, according to the agency's web site.
The bonds will mature on June 10, 2016.
The spread is 24.8 basis points.
JPMorgan, BNP Paribas, Credit Suisse and Daiwa Securities America Inc. are the managers.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $107.53 million
|
| Maturity: | June 10, 2016
|
| Coupon: | 2.125%
|
| Price: | 100.643226
|
| Yield: | 1.986%
|
| Spread: | 24.8 bps
|
| Call: | Non-callable
|
| Pricing date: | July 7
|
| Settlement date: | July 11
|
| Underwriters: | JPMorgan, BNP Paribas, Credit Suisse and Daiwa Securities America Inc.
|
| Cusip: | 313373SZ6
|
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