Domestic bonds: Federal Home Loan Banks, FRN 19jun2017, USD
(US3130A7ZD06, 3130A7ZD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****500,000,000 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
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m LIBOR
Margin-0.14
Coupon Rate*m LIBOR -*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUS3130A7ZD06
CUSIP RegS3130A7ZD0
FIGIBBG00CVRX5Y4
TickerFHLB F 06/19/17

Primary placement

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

Participants

Bookrunner: HSBC

Payment schedule

*****

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

Federal Home Loan Banks, FRN 19jun2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/19/2017
S&P Global Ratings***/***Local Currency LT06/20/2017
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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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