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Domestic bonds: Federal Home Loan Banks, 1.125% 8dec2017, USD (VA-9017) (US3130A3HF42, 3130A3HF4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****923,700,000 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 amount0 USD
Amount923,700,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.125%
Day count fraction***
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 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 RegSUS3130A3HF42
CUSIP / CUSIP RegS3130A3HF4
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG007HLKJN0
WKN / WKN RegSA1Z776
TickerFHLB 1.125 12/08/17

Primary placement

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

Participants

Bookrunner: CRT Capital

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/****redeemed*.***.**
Bookrunner: First Horizon Bank
2**/**/****redeemed****.**
Bookrunner: First Horizon Bank
3**/**/****redeemed*****.**
Bookrunner: Wells Fargo
4**/**/****redeemed******.**
Bookrunner: Raymond James Financial, Wells Fargo
5**/**/****redeemed****.**
Bookrunner: Wells Fargo
6**/**/****redeemed*****.**
Bookrunner: BNP Paribas, CRT Capital, Morgan Stanley, Raymond James Financial, TD Securities
7**/**/****redeemed**.****.**
Bookrunner: HSBC
8**/**/****redeemed**.****.**
Bookrunner: TD Securities
9**/**/****redeemed****.**
Bookrunner: BNY Mellon
10**/**/****redeemed*.***.**
Bookrunner: TD Securities
11**/**/****redeemed****.*
Bookrunner: HSBC
12**/**/****redeemed**.***.**
Bookrunner: BNY Mellon
13**/**/****redeemed****.**
Bookrunner: BNY Mellon
14**/**/****redeemed**.****.**
Bookrunner: TD Securities
15**/**/****redeemed**.****.**
Bookrunner: Morgan Stanley
16**/**/****redeemed*****.**
Bookrunner: Deutsche Bank
17**/**/****redeemed**.****.**
Bookrunner: Wells Fargo
18**/**/****redeemed****.**
Bookrunner: Goldman Sachs
19**/**/****redeemed*****.**
Bookrunner: Bank of America Merrill Lynch, Goldman Sachs
20**/**/****redeemed*.****.**
Bookrunner: Bank of America Merrill Lynch
21**/**/****redeemed**.****.**
Bookrunner: Morgan Stanley
22**/**/****redeemed**.****.*
Bookrunner: Wells Fargo
23**/**/****redeemed*****.**
Bookrunner: BNY Mellon
24**/**/****redeemed**.****.**
Bookrunner: Daiwa Securities Group
25**/**/****redeemed**.*
Bookrunner: HSBC
26**/**/****redeemed*.*
Bookrunner: RBS
27**/**/****redeemed**
Bookrunner: Bank of America Merrill Lynch, Barclays
28**/**/****redeemed**
Bookrunner: Daiwa Securities Group
29**/**/****redeemed**
Bookrunner: Daiwa Securities Group

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.****,***
Show following
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Issue ratings

Federal Home Loan Banks, 1.125% 8dec2017, USD (VA-9017)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/08/2017
S&P Global Ratings***/***Local Currency LT12/09/2017
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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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