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FHLB, 5.46% 14sep2038, USD (6482) (FIGI BBG01J6D0FG1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • Common Code
    256140136
  • CFI
    DBFTFR
  • FIGI
    BBG01J6D0FG1
  • Ticker
    FHLB 5.46 09/14/38

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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, ...
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, and insurance companies.
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  • Borrower
    Go to the issuer page
    FHLB
  • Full borrower / issuer name
    FHLB
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    5,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

80 234

stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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.
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.
05/11/2025 New issue: FHLB issued international bonds (US3130B8HG02) in the amount of USD 500 mln maturing in 2026
10/09/2025 Upcoming Issue: FHLB
08/09/2025 New issues: FHLB issued bonds (US3130B7NN06, US3130B7NQ37) in the amount of USD 1000, USD 1500 mln maturing in 2026, 2026 respectively.
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
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2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1517285
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    256140136
  • CFI
    DBFTFR
  • FIGI
    BBG01J6D0FG1
  • Ticker
    FHLB 5.46 09/14/38
  • 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

***

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