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Domestic bonds: Federal Home Loan Banks, 0% 30aug2019, USD (365D) (US313384LB31, 313384LB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****8,415,346,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerFederal Home Loan Banks
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal100,000 USD
Outstanding principal amount100,000 USD
Amount8,415,346,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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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 RegSUS313384LB31
CUSIP / CUSIP RegS313384LB3
FIGI / FIGI RegSBBG00L5F8WH7
WKN / WKN RegSA2R41B
TickerFHLBDN 0 08/30/19

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
Show following
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/20/2016
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