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FHLB Bonds, 0% 31oct2026, USD (365D) (FIGI BBG01WRZ05K7)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Face value
    1,000 USD
  • FIGI
    BBG01WRZ05K7
  • Ticker
    FHLBDN 0 10/31/26

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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, ...
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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  • Issuer
    Go to the issuer page
    FHLB
  • Full borrower / issuer name
    FHLB
  • Sector
    Corporate
  • Industry
    Government Agencies
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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 type
    Public
  • Placement
    ***
  • 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

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
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III q eng
IV q eng
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
    2107817
  • CUSIP
    ***
  • FIGI
    BBG01WRZ05K7
  • Ticker
    FHLBDN 0 10/31/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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