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Domestic bonds: Federal Home Loan Banks, 2.62% 13apr2026, USD
(US3130A7Q999, 3130A7Q99)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****100,000,000 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
Amount100,000,000 USD
Outstanding face value amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.62%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSUS3130A7Q999
CUSIP / CUSIP RegS3130A7Q99
FIGI / FIGI RegSBBG00CMNSLK9
TickerFHLB 2.62 04/13/26

Primary placement

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

Participants

Bookrunner: Citigroup, First Tennessee Bank (FTN), JP Morgan, Morgan Stanley

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**/**/*****.*****
15**/**/*****.*****
16**/**/*****.*****
17**/**/*****.*****
18**/**/*****.*****
19**/**/*****.*****
20**/**/*****.*******,***
Show following
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Issue ratings

Federal Home Loan Banks, 2.62% 13apr2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency04/20/2016
S&P Global Ratings***/***Local Currency LT04/05/2016
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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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countries
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