New York, July 11 - Federal Home Loan Banks added on $20 million of 3.625% 10-year non-callable Tap issue at 101.235831 to yield 3.476%, according to the agency's web site.
The bonds will mature on June 11, 2021.
The spread is 53.2 basis points.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $20 million
|
Maturity: | June 11, 2021
|
Coupon: | 3.625%
|
Price: | 101.235831
|
Yield: | 3.476%
|
Spread: | 53.2 bps
|
Call: | Non-callable
|
Pricing date: | July 11
|
Settlement date: | July 13
|
Underwriter: | Merrill Lynch
|
Cusip: | 313373ZY1
|
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