International bonds: Federal Home Loan Banks, 0.875% 1oct2018, USD
(US3130A9AE10, 3130A9AE1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****3,750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 USD
Nominal of international bonds5,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount3,750,000,000 USD
Outstanding face value amount3,750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (06/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/23/17-/- (- / -) (-)*.**Archive
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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 RegSUS3130A9AE10
CUSIP RegS3130A9AE1
FIGIBBG00DPD0RS5
SEDOLB01C5D2
TickerFHLB 0.875 10/01/18 _

Primary placement

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

Participants

Bookrunner: Barclays, HSBC, Daiwa Securities Group, First Tennessee Bank (FTN), Wells Fargo, Bank of America Merrill Lynch, Nomura International, Citigroup, Vining Sparks, Deutsche Bank, Raymond James Financial, BNY Mellon

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, 0.875% 1oct2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency08/29/2016
S&P Global Ratings***/***Local Currency LT08/26/2016
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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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