Domestic bonds: Federal Home Loan Banks, 2.200% 21dec2021, USD
(US3130AADR66, 3130AADR6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****35,000,000 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
Amount35,000,000 USD
Outstanding face value amount35,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.2%
Day count fraction***
ACI*** (05/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Historic bond trading data

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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 RegSUS3130AADR66
CUSIP RegS3130AADR6
FIGIBBG00FGRK6W8
TickerFHLB 2.2 12/21/21

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
**/**/****call***Not settled
Show following
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Issue ratings

Federal Home Loan Banks, 2.200% 21dec2021, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/06/2016
S&P Global Ratings***/***Local Currency LT12/06/2016
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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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