Published on 7/25/2011 in the Prospect News Agency Daily.
New Issue: FHLB adds on $30 million 10-year non-callable Tap issue to yield 3.53%
New York, July 25 - Federal Home Loan Banks added on $30 million of 3.625% 10-year non-callable Tap issue at 100.781133 to yield 3.53%, according to the agency's web site.
The bonds will mature on June 11, 2021.
The spread is 54.0 basis points.
JPMorgan is the manager.
Issuer: | Federal Home Loan Banks
|
Issue: | Tap issue
|
Amount: | $30 million
|
Maturity: | June 11, 2021
|
Coupon: | 3.625%
|
Price: | 100.781133
|
Yield: | 3.53%
|
Spread: | 54.0 bps
|
Call: | Non-callable
|
Pricing date: | July 25
|
Settlement date: | July 27
|
Underwriter: | JPMorgan
|
Cusip: | 313373ZY1
|
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