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International bonds: Federal Home Loan Banks, FRN 4sep2020, USD (US3130AJC566, 3130AJC56)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****6,500,000,000 USD***/***/***
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Yield calculation

 %
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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
Amount6,500,000,000 USD
Outstanding face value amount6,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateSOFR
Margin0.03
Coupon RateSOFR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2007/09/2020***.****
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Stock exchange and OTC quotes

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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 RegSUS3130AJC566
CUSIP / CUSIP RegS3130AJC56
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00S2GYYZ0
TickerFHLB F 09/04/20

Primary placement

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/******,***
Show following
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/10/2019
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Reporting of group companies

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