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Domestic bonds: Federal Home Loan Banks, FRN 13apr2018, USD (US3130AAY932, 3130AAY93)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****775,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount775,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin-0.12
Coupon Rate*M LIBOR -*.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS3130AAY932
CUSIP / CUSIP RegS3130AAY93
FIGI / FIGI RegSBBG00G5L6K10
TickerFHLB F 04/13/18 ._

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****
5**/**/*****
6**/**/*****
7**/**/*****
8**/**/*****
9**/**/*****
10**/**/*****
11**/**/*****
12**/**/*****
13**/**/******,***
Show following
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Issue ratings

Federal Home Loan Banks, FRN 13apr2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/13/2018
S&P Global Ratings***/***Local Currency LT04/14/2018
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2013
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