Domestic bonds: Federal Home Loan Banks, FRN 21mar2017, USD
(US3130A8TA14, 3130A8TA1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount250,000,000 USD
Maturity date03/21/2017
Floating rateYes
Reference rate1M LIBOR USD
Coupon Rate*ML
Day count fractionActual/360
Coupon frequency12 time(s) per year
Interest commencement date**/**/****
Added issue date07/21/2016
Last updated issue date03/21/2017

Related issues

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 RegSUS3130A8TA14
CUSIP RegS3130A8TA1
FIGIBBG00DDYT956

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/19/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Deutsche Bank
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*****,***
Show following
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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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