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 |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2.113% |
| Day count fraction | *** |
| ACI | *** (09/19/2018) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Federal Home Loan Banks, 0% 1oct2018, USD (364D)
- Federal Home Loan Banks, 0% 19oct2018, USD (365D)
- Federal Home Loan Banks, 0% 9oct2018, USD (364D)
- Federal Home Loan Banks, 0% 5dec2018, USD (365D)
- Federal Home Loan Banks, 1.625% 14jun2019, USD
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global@cbonds.info 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 |
| 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 | *.** |
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