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Domestic bonds: Federal Home Loan Banks, 1.55% 17jan2020, USD (US313381T888, 313381T88)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****95,000,000 USD***/***/***
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Yield calculation

 %

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
Amount95,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date07/07/2016
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.55%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSUS313381T888
CUSIP / CUSIP RegS313381T88
FIGI / FIGI RegSBBG003T1R1W2
TickerFHLB 1.55 01/17/20

Primary placement

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

Participants

Bookrunner: TD Securities

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**/**/*****.****.***,***
Show following
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Early redemption terms

*****

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

Federal Home Loan Banks, 1.55% 17jan2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/11/2016
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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