New York, July 12 - Federal Home Loan Banks added on $10 million of 1.375% 3.25-year non-callable Tap issue at 101.160514 to yield 1.001%, according to the agency's web site.
The bonds will mature on Sept. 12, 2014.
The spread is 36.4 basis points.
Merrill Lynch is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $10 million
|
Maturity: | Sept. 12, 2014
|
Coupon: | 1.375%
|
Price: | 101.160514
|
Yield: | 1.001%
|
Spread: | 36.4 bps
|
Call: | Non-callable
|
Pricing date: | July 12
|
Settlement date: | July 14
|
Underwriter: | Merrill Lynch
|
Cusip: | 313370JS8
|
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