Published on 7/18/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $15 million five-year non-callable Tap issue to yield 1.738%
New York, July 18 - Federal Home Loan Banks added on $15 million of 2.125% five-year non-callable Tap issue at 101.804358 to yield 1.738%, according to the agency's web site.
The bonds will mature on June 10, 2016.
The spread is 30.9 basis points.
Nomura is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $15 million
|
Maturity: | June 10, 2016
|
Coupon: | 2.125%
|
Price: | 101.804358
|
Yield: | 1.738%
|
Spread: | 30.9 bps
|
Call: | Non-callable
|
Pricing date: | July 18
|
Settlement date: | July 20
|
Underwriter: | Nomura
|
Cusip: | 313373SZ6
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