Domestic bonds: FHLB, 2.46% 12jun2023, USD
US3130AGL787

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Final Terms

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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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Issuer

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FHLB
Full issuer name

Federal Home Loan Banks
Sector

corporate
Industry

Government Agencies

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD

Nominal

Nominal

5,000 USD
Outstanding face value

*** USD
Par amount, integral multiple

*** USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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News

11/10/2019	Moody's Investors Service affirms Federal Home Loan Banks at "Aaa" (LT- local currency credit rating); outlook stable
17/05/2016	New bond issue: Federal Home Loan Banks issued bonds for USD 250.0m maturing in 2017 with a 1m LIBOR USD + 0.005% coupon.
17/05/2016	New bond issue: Federal Home Loan Banks issued bonds for USD 50.0m maturing in 2024 with a 2.35% coupon.
09/05/2016	New bond issue: Federal Home Loan Banks issued bonds for USD 550.0m maturing in 2017 with a 1m LIBOR USD - 0.01% coupon.
31/03/2016	New bond issue: Federal Home Loan Banks issued bonds for USD 60.0m maturing in 2025 with a 2.6% coupon.

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Identifiers

Registration

***
Date of program registration

***
ISIN

***
CUSIP

***
CUSIP 144A

***
CFI

DBFTFR
FIGI

BBG00PC23R58
Ticker

FHLB 2.46 06/12/23
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Floating rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk