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Domestic bonds: Federal Home Loan Banks, 3% 12jul2027, USD (US3130ABMW34, 3130ABMW3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****33,000,000 USD***/***/***
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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
Amount33,000,000 USD
Outstanding face value amount33,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (11/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services11/19/2018**.**** / **.****
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSUS3130ABMW34
CUSIP / CUSIP RegS3130ABMW3
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00H0HJ5R3
TickerFHLB 3 07/12/27 0000

Primary placement

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

Participants

Bookrunner: Mesirow Financial, Mizuho Financial Group, Piper Jaffray, Raymond James Financial
Depository: Federal Reserve System

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**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Federal Home Loan Banks, 3% 12jul2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/21/2017
S&P Global Ratings***/***Local Currency LT06/21/2017
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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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