FHLB, FRN 28aug2028, USD (9459) (FIGI BBG024R2Z2K0)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
USD equivalent

2,000,000,000 USD
Minimum Settlement Amount

10,000 USD
CFI

DBVTFR
FIGI

BBG024R2Z2K0
Ticker

FHLB F 08/28/28

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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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Borrower

Go to the issuer page
FHLB
Full borrower / issuer name

FHLB
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

2,000,000,000 USD
Outstanding amount

2,000,000,000 USD
Outstanding face value amount

2,000,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

5,000 USD

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Floor

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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ETF & Funds

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indices

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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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

2336815
CUSIP

***
CUSIP 144A

***
CFI

DBVTFR
FIGI

BBG024R2Z2K0
Ticker

FHLB F 08/28/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***