Domestic bonds: Federal Home Loan Banks, 1.75% 14dec2018, USD
(US313376BR50, 313376BR5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****3,570,270,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 USD
Nominal10,000 USD
Outstanding principal amount10,000 USD
Amount3,618,960,000 USD
Amount Outstanding3,570,270,000 USD
Outstanding face value amount3,570,270,000 USD
Maturity date12/14/2018
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date03/27/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/27/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS313376BR50
CUSIP RegS313376BR5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/01/2011 - 11/01/2016
Initial issue amount50,000,000
Initial issue price (yield)101.0646% (1.75%)

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
Show previous
112/03/2014outstanding16.5
212/05/2014outstanding11.5
312/10/2014outstanding13.3
412/17/2014outstanding6
512/19/2014outstanding12
601/07/2015outstanding8
701/13/2015outstanding15.3
801/14/2015outstanding15
901/15/2015outstanding31
1001/16/2015outstanding12
1101/22/2015outstanding6.5
1201/23/2015outstanding12.2
1301/27/2015outstanding8
1405/05/2015outstanding15.5
1505/13/2015outstanding25
1610/06/2015outstanding20
1711/04/2015outstanding12.6
1811/19/2015outstanding7.5
1912/01/2015outstanding10
2012/03/2015outstanding16.5
2112/10/2015outstanding16
2212/11/2015outstanding10.4
2312/15/2015outstanding2
Bookrunner: RBS
2412/17/2015outstanding14.6
Bookrunner: Nomura International
2512/22/2015outstanding1
Bookrunner: First Tennessee Bank (FTN)
2601/04/2016outstanding10
Bookrunner: Jefferies, Morgan Stanley
2701/05/2016outstanding31
Bookrunner: Jefferies
2801/06/2016outstanding25
Bookrunner: HSBC
2901/13/2016outstanding16.3
Bookrunner: HSBC
3001/20/2016outstanding19.5
Bookrunner: Nomura International
3101/22/2016outstanding5.8
Bookrunner: Nomura International
3201/26/2016outstanding30
Bookrunner: Nomura International
3306/01/2016outstanding17
Bookrunner: BNY Mellon
3406/14/2016outstanding55
Bookrunner: Morgan Stanley, Wells Fargo
3507/11/2016outstanding2.5
Bookrunner: BNY Mellon
3607/19/2016outstanding51
Bookrunner: Bank of America Merrill Lynch, Wells Fargo
3707/20/2016outstanding50
Bookrunner: HSBC
3807/21/2016outstanding100
Bookrunner: Morgan Stanley, Nomura International, Wells Fargo
3907/22/2016outstanding200
Bookrunner: BNY Mellon, HSBC, Morgan Stanley, Nomura International, Raymond James Financial
4008/05/2016outstanding100
Bookrunner: Citigroup, Nomura International
4111/01/2016outstanding15
Bookrunner: Wells Fargo
4211/10/2016outstanding110
Bookrunner: Jefferies, Morgan Stanley, Nomura International
4311/15/2016outstanding100
Bookrunner: Nomura International
4411/16/2016outstanding271
Bookrunner: Citigroup, HSBC, Nomura International
4511/17/2016outstanding200
Bookrunner: HSBC, Nomura International
4611/23/2016outstanding13
Bookrunner: Daiwa Securities
4712/12/2016outstanding29.1
Bookrunner: Nomura International
4812/13/2016outstanding21
Bookrunner: Wells Fargo

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.***,***
Show following
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Early redemption terms

DateOption typePriceRepurchased amount at par, mln
Show previous
03/14/2016debt repurchase7.87
07/26/2016debt repurchase25
10/31/2016debt repurchase12.45
12/02/2016debt repurchase48.69
Show following

Issue ratings

Federal Home Loan Banks, 1.75% 14dec2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/20/2016
S&P Global Ratings***/***Local Currency LT06/10/2013
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/18/2013
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