New York, July 8 - Federal Home Loan Banks added on $56.5 million of 2.5% three-year non-callable Tap issue at 104.635769 to yield 0.888%, according to the agency's web site.
The bonds will mature on June 13, 2014.
The spread is 22.7 basis points.
Morgan Stanley is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $56.5 million
|
Maturity: | June 13, 2014
|
Coupon: | 2.5%
|
Price: | 104.635769
|
Yield: | 0.888%
|
Spread: | 22.7 bps
|
Call: | Non-callable
|
Pricing date: | July 8
|
Settlement date: | July 12
|
Underwriter: | Morgan Stanley
|
Cusip: | 3133XWE70
|
© 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.