New York, July 12 - Federal Home Loan Banks added on $25 million of 2.625% 6.5-year non-callable Tap issue at 101.332199 to yield 2.399%, according to the agency's web site.
The bonds will mature on Dec. 8, 2017.
The spread is 19.0 basis points.
Wells Fargo Securities is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $25 million
|
Maturity: | Dec. 8, 2017
|
Coupon: | 2.625%
|
Price: | 101.332199
|
Yield: | 2.399%
|
Spread: | 19.0 bps
|
Call: | Non-callable
|
Pricing date: | July 12
|
Settlement date: | July 14
|
Underwriter: | Wells Fargo Securities
|
Cusip: | 313371ZX7
|
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