Domestic bonds: Federal Home Loan Banks, 2.113% 30jul2020, USD (US3130ADCW00, 3130ADCW0)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** | 15,500,000 USD | ***/***/*** |
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Issue information
| Issuer | Federal Home Loan Banks |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 5,000 USD |
| Nominal | 5,000 USD |
| Outstanding principal amount | 5,000 USD |
| Amount | 15,500,000 USD |
| Outstanding face value amount | 15,500,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2.113% |
| Day count fraction | *** |
| ACI | *** (02/22/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Federal Home Loan Banks, 0% 27mar2019, USD (365D)
- Federal Home Loan Banks, 0% 29mar2019, USD (365D)
- Federal Home Loan Banks, 0% 6mar2019, USD (365D)
- Federal Home Loan Banks, 0% 3apr2019, USD (365D)
- Federal Home Loan Banks, 0% 5apr2019, USD (365D)
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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 RegS | US3130ADCW00 |
| CUSIP / CUSIP RegS | 3130ADCW0 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00JPR1J17 |
| Ticker | FHLB 2.113 07/30/20 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.** | ||
| 2 | **/**/**** | *.*** | **.** | ||
| 3 | **/**/**** | *.*** | **.** | ||
| 4 | **/**/**** | *.*** | **.** | ||
| 5 | **/**/**** | *.*** | **.** | ||
| 6 | **/**/**** | *.*** | *.** | *,*** | |
| Show following | |||||
Issue ratings
Federal Home Loan Banks, 2.113% 30jul2020, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 01/08/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 01/08/2018 |
Issuer ratings
Federal Home Loan Banks
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 04/20/2016 |
