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
Maturity date10/01/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date08/30/2016
Last updated issue date01/16/2017

Other issues of the issuer

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
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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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 RegSUS3130A9AE10
CUSIP RegS3130A9AE1
FIGIBBG00DPD0RS5
SEDOLB1BXDX8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement08/25/2016
Initial issue price (yield)99.932% ( - )

Participants

Bookrunner: Barclays, HSBC, Daiwa Securities, 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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