FHLB Bonds, 1.1% 8sep2026, USD (MB-9026) (FIGI BBG01224K9C8)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Face value

5,000 USD
CFI

DBFTFR
FIGI

BBG01224K9C8
Ticker

FHLB 1.1 09/08/26

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Issue information

Profile

Federal Home Loan Banks is a banking system which consists of 11 separate regional banks which are private, cooperative, government-sponsored enterprises. The Banks support residential mortgage lending by their member-stockholders such as commercial banks, credit unions, ...

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Issuer

Go to the issuer page
FHLB
Full borrower / issuer name

FHLB
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/07/2026	New issue: FHLB issued international bonds (US3130BBPJ86) in the amount of USD 1325 mln maturing in 2028
31/07/2026	New issue: FHLB issued international bonds (US3130BBQB42) in the amount of USD 750 mln maturing in 2028
04/01/2026	New issues: FHLB issued international bonds (US3130B8ZM77, US3130B8ZN50, US3130B8ZP09, US3130B8ZR64, US3130B8ZT21) in the amount of USD 2000, USD 1000, USD 1000, USD 500, USD 700 mln maturing in 2026, 2026, 2026, 2026, 2026 respectively.
04/01/2026	New issues: FHLB issued international bonds (US3130B8Z963, US3130B8ZE51, US3130B8ZF27, US3130B8ZG00, US3130B8ZH82, US3130B8ZJ49, US3130B8ZK12, US3130B8ZL94) in the amount of USD 500, USD 1000, USD 1000, USD 500, USD 1500, USD 1000, USD 750, USD 550 mln maturing in 2028, 2026, 2026, 2026, 2026, 2026, 2026, 2026 respectively.
05/11/2025	New issue: FHLB issued international bonds (US3130B8HG02) in the amount of USD 500 mln maturing in 2026

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1101845
CUSIP

***
CFI

DBFTFR
FIGI

BBG01224K9C8
Ticker

FHLB 1.1 09/08/26
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***