Published on 6/18/2015 in the Prospect News Agency DailyProspect News Structured Products Daily.
New Issue: FHLB prices $25 million 10-year callable capped floaters
New York, June 18 - Federal Home Loan Banks priced $25 million of 2.25% 10-year callable capped floaters at par, according to the agency's web site.
The bonds will mature on July 16, 2025 and have a Bermuda call.
Barclays Capital is the manager.
Issuer: | Federal Home Loan Banks
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Issue: | Capped floaters
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Amount: | $25 million
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Maturity: | July 16, 2025
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Coupon: | Floating
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Price: | Par
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Call: | Bermuda call
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Pricing date: | June 18
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Settlement date: | July 16
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Underwriter: | Barclays Capital
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Cusip: | 3130A5QY8
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