Domestic bonds: Federal Home Loan Banks, 1.000% 21sep2018, USD
(US3130A97M70, 3130A97M7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****50,000,000 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
Par, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Maturity date09/21/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date08/25/2016
Last updated issue date10/27/2016

Other issues of the issuer

Cbonds Valuationi

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

Historic bond trading data

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

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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 RegSUS3130A97M70
CUSIP RegS3130A97M7
FIGIBBG00DP97RJ7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/23/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: Wells Fargo, Vining Sparks, BNY Mellon, Jefferies

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.

Early redemption terms

DateOption typePrice
Show previous
03/21/2017call100
Show following

Issue ratings

Federal Home Loan Banks, 1.000% 21sep2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency08/24/2016
S&P Global Ratings***/***Local Currency LT08/24/2016
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.