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Domestic bonds: Federal Home Loan Banks, 2% 19apr2024, USD
(US3130AAZL58, 3130AAZL5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****10,000,000 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
Amount10,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date08/19/2017
Floating rateYes
Reference rate1M LIBOR USD
Margin2.5
Floor2.5
Coupon RateShow
Coupon Rate
*% to **.**.****, then *M LIBOR+*.*% with variable cap: cap=*% to **.**.****, then cap=*% to **.**.****, then cap=*% to **.**.****, then cap=*% to **.**.****, then cap=*%
Current coupon rate2%
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
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUS3130AAZL58
CUSIP / CUSIP RegS3130AAZL5
FIGI / FIGI RegSBBG00G9576R3
TickerFHLB V2 04/19/24

Primary placement

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

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled**
Show following
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Issue ratings

Federal Home Loan Banks, 2% 19apr2024, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/19/2017
S&P Global Ratings***/***Local Currency LT03/21/2017
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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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150 000
issues: local and international bonds
170
countries
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