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Domestic bonds: Federal Home Loan Banks, 2.25% 11jun2021, USD (ZD-2021) (US3130A1W958, 3130A1W95)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****473,400,000 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 amount, integral multiple5,000 USD
Nominal10,000 USD
Outstanding principal amount10,000 USD
Amount473,400,000 USD
Outstanding face value amount473,400,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (03/31/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1203/27/2020***.****
(*.**)
Anonymous participant 3903/27/2020***.****
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE03/30/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS3130A1W958
CUSIP / CUSIP RegS3130A1W95
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG006FT6DK9
WKN / WKN RegSA1Z77Q
TickerFHLB 2.25 06/11/21 0000

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Barclays

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlacement participants
Show previous
1**/**/****outstanding****.***.**.**
Bookrunner: Morgan Stanley
2**/**/****outstanding****.***.***.*
Bookrunner: TD Securities
3**/**/****outstanding***.***.***.**
Bookrunner: TD Securities
4**/**/****outstanding**.*****.***.**
Bookrunner: TD Securities
5**/**/****outstanding****.***.***.**
Bookrunner: Morgan Stanley
6**/**/****outstanding*****.**.***.**
Bookrunner: Morgan Stanley
7**/**/****outstanding****.***.***.**
Bookrunner: TD Securities
8**/**/****outstanding****.***.***.**
Bookrunner: Bank of America Merrill Lynch
9**/**/****outstanding****.***.***.**
Bookrunner: Bank of America Merrill Lynch, TD Securities
10**/**/****outstanding*.***.***.***.**
Bookrunner: Bank of America Merrill Lynch
11**/**/****outstanding****.***.***.**
Bookrunner: Bank of America Merrill Lynch
12**/**/****outstanding*.***.***.***.**
Bookrunner: Morgan Stanley
13**/**/****outstanding****.**.***.**
Bookrunner: HSBC
14**/**/****outstanding****.***.***.**
Bookrunner: CRT Capital
15**/**/****outstanding****.***.***.**
Bookrunner: Morgan Stanley
16**/**/****outstanding***.***.**.*
Bookrunner: Bank of America Merrill Lynch
17**/**/****outstanding*.***.***.***.**
Bookrunner: Morgan Stanley
18**/**/****outstanding**.***.***.***.**
Bookrunner: Morgan Stanley
19**/**/****outstanding****.**.***.**
Bookrunner: Bank of America Merrill Lynch
20**/**/****outstanding******.***.**
Bookrunner: Morgan Stanley, Wells Fargo
21**/**/****outstanding*****.***.***.**
Bookrunner: Wells Fargo
22**/**/****outstanding*****.***.***.**
Bookrunner: Daiwa Securities Group
23**/**/****outstanding*.****.***.***.*
Bookrunner: Daiwa Securities Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.*
9**/**/*****.*****.*
10**/**/*****.*****.*
11**/**/*****.*****.*
12**/**/*****.*****.*
13**/**/*****.*****.*
14**/**/*****.*****.***,***
Show following
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Issue ratings

Federal Home Loan Banks, 2.25% 11jun2021, USD (ZD-2021)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2019
S&P Global Ratings***/***Local Currency LT05/01/2014
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2019
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