New York, July 19 - Federal Home Loan Banks added on $35 million of 2.75% seven-year non-callable Tap issue at 101.191182 to yield 2.56%, according to the agency's web site.
The bonds will mature on June 8, 2018.
The spread is 36.5 basis points.
Merrill Lynch and Citigroup Global Markets are the managers.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $35 million
|
Maturity: | June 8, 2018
|
Coupon: | 2.75%
|
Price: | 101.191182
|
Yield: | 2.56%
|
Spread: | 36.5 bps
|
Call: | Non-callable
|
Pricing date: | July 19
|
Settlement date: | July 21
|
Underwriters: | Merrill Lynch and Citigroup Global Markets
|
Cusip: | 313373UU4
|
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