Published on 7/12/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $17 million 3.5-year non-callable Tap issue to yield 1.096%
New York, July 12 - Federal Home Loan Banks added on $17 million of 1.25% 3.5-year non-callable Tap issue at 100.513982 to yield 1.096%, according to the agency's web site.
The bonds will mature on Dec. 12, 2014.
The spread is 45.9 basis points.
Nomura is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $17 million
|
Maturity: | Dec. 12, 2014
|
Coupon: | 1.25%
|
Price: | 100.513982
|
Yield: | 1.096%
|
Spread: | 45.9 bps
|
Call: | Non-callable
|
Pricing date: | July 12
|
Settlement date: | July 14
|
Underwriter: | Nomura
|
Cusip: | 313371W51
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