Domestic bonds: Federal Home Loan Banks, FRN 21mar2017, USD
(US3130A7LP81, 3130A7LP8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****400,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

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
Amount400,000,000 USD
Maturity date03/21/2017
Floating rateYes
Reference rate3M LIBOR USD
Margin-0.08
Coupon Rate*m LIBOR -*.***%
Day count fractionActual/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date03/18/2016
Last updated issue date03/21/2017

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

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 RegSUS3130A7LP81
CUSIP RegS3130A7LP8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/17/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Citigroup

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Federal Home Loan Banks, FRN 21mar2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/21/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/18/2013
Registration required. Please log in or fill in the registration form.