Domestic bonds: Federal Home Loan Banks, 2.65% 22feb2021, USD (US3130AFUL90, 3130AFUL9)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | USA | **/**/**** | 15,000,000 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 | 0 USD |
| Amount | 15,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 05/22/2019 |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 2.65% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Federal Home Loan Banks, 0% 20dec2019, USD (365D)
- Federal Home Loan Banks, 0% 10jan2020, USD (365D)
- Federal Home Loan Banks, 0% 8jan2020, USD (365D)
- Federal Home Loan Banks, 0% 17jan2020, USD (365D)
- Federal Home Loan Banks, FRN 17jan2020, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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 | US3130AFUL90 |
| CUSIP / CUSIP RegS | 3130AFUL9 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00N8CCK15 |
| Ticker | FHLB 2.65 02/22/21 |
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 | **/**/**** | *.** | **.** | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | Additional information | |
|---|---|---|---|---|---|
| Show previous | |||||
| **/**/**** | call | *** | ** | Full Call | |
| Show following | |||||
Issue ratings
Federal Home Loan Banks, 2.65% 22feb2021, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 05/22/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/22/2019 |
Issuer ratings
Federal Home Loan Banks
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 10/10/2019 |
