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International bonds: Federal Home Loan Banks, FRN 16jul2019, USD (US3130ADEG32, 3130ADEG3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****150,000,000 USD***/***/***
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Issue information

BorrowerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple5,000 USD
Nominal of international bonds5,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M LIBOR USD
Margin-0.09
Coupon Rate*M LIBOR-*.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/14/2018**.**** / **.****
()
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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 RegSUS3130ADEG32
CUSIP / CUSIP RegS3130ADEG3
Common Code / Common Code RegS135773972
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00JR3N3Y3
TickerFHLB F 07/16/19 000

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank

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**/**/******,***
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Issue ratings

Federal Home Loan Banks, FRN 16jul2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/12/2018
S&P Global Ratings***/***Local Currency LT01/12/2018
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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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