Domestic bonds: Federal Farm Credit Banks, 1.22% 21sep2018, USD
(US3133EFDF19, 3133EFDF1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****120,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFederal Farm Credit Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount120,000,000 USD
Maturity date09/21/2018
Early redemption date09/21/2016
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/18/2015
Last updated issue date02/06/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSUS3133EFDF19
CUSIP RegS3133EFDF1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/09/2015 - 09/21/2015
Initial issue amount75,000,000
Initial issue price (yield) ( - )

Participants

Bookrunner: Daiwa Securities, Incapital, Bank of America Merrill Lynch, Stifel, SunTrust Banks, UBS, Vining Sparks, Wells Fargo

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
109/11/2015early redeemed10
Bookrunner: Bank of America Merrill Lynch, Incapital, Stifel, SunTrust Banks, UBS, Vining Sparks, Wells Fargo
209/21/2015early redeemed35
Bookrunner: Bank of America Merrill Lynch, Incapital, Stifel, SunTrust Banks, UBS, Vining Sparks, Wells Fargo

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.*
2**/**/*****.***.*
3**/**/*****.***.*
4**/**/*****.***.*
5**/**/*****.***.*
6**/**/*****.***.**,***
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Early redemption terms

On or after September 21, 2016, @ 100% of the principal amount together with interest accrued but unpaid

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
09/21/2016call100Settled120
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Issue ratings

Federal Farm Credit Banks, 1.22% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/13/2016
Moody's Investors Service***/***LT- local currency09/21/2016
S&P Global Ratings***/***Local Currency LT11/22/2016
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