Bond Screener
FHLB, FRN 28sep2028, USD (FIGI BBG0250F6YF5)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The FHLB bond is a USD-denominated Senior Unsecured debt security with a maturity date of 28/09/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0250F6YF5, CFI - DBFTFR, Ticker - FHLB F 09/28/28 0000.
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