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FHLB, FRN 16jul2029, USD (9257) (FIGI BBG023NGSHK0)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,075,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,075,000,000 USD
  • Outstanding amount
    1,075,000,000 USD
  • USD equivalent
    1,075,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • CFI
    DBVTFR
  • FIGI
    BBG023NGSHK0
  • Ticker
    FHLB F 07/16/29 0000
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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
    1,075,000,000 USD
  • Outstanding amount
    1,075,000,000 USD
  • Outstanding face value amount
    1,075,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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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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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

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
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
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
    2292013
  • CUSIP
    ***
  • CFI
    DBVTFR
  • FIGI
    BBG023NGSHK0
  • Ticker
    FHLB F 07/16/29 0000
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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