Domestic bonds: Federal Home Loan Banks, 2.24% 17jan2023, USD (MV-2023)
(US313381TA37, 313381TA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****100,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 USD
Nominal10,000 USD
Outstanding principal amount10,000 USD
Amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/08/2016
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.24%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS313381TA37
CUSIP RegS313381TA3
FIGIBBG003T1QY88
TickerFHLB 2.24 01/17/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Citigroup, First Tennessee Bank (FTN)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.*****
6**/**/*****.*****
7**/**/*****.*****
8**/**/*****.*****
9**/**/*****.*****
10**/**/*****.*****
11**/**/*****.*****
12**/**/*****.*****
13**/**/*****.*****
14**/**/*****.*****
15**/**/*****.*****
16**/**/*****.*****
17**/**/*****.*****
18**/**/*****.*****
19**/**/*****.*****
20**/**/*****.*******,***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
**/**/****call***Settled***Full Call
Show following
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Issue ratings

Federal Home Loan Banks, 2.24% 17jan2023, USD (MV-2023)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/12/2016
S&P Global Ratings***/***Local Currency LT09/07/2016
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2013
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