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FHLB, FRN 11may2020, USD (US3130AHBV40)

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International bonds, Variable rate

Status
Matured
Amount
2,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,500,000,000 USD
  • Minimum Settlement Amount
    10,000 USD
  • ISIN
    US3130AHBV40
  • Common Code
    135780022
  • CFI
    DBVTFR
  • FIGI
    BBG00QJ8FTX8
  • Ticker
    FHLB F 05/11/20 0000

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Final Terms

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    2,500,000,000 USD
Face value
  • Minimum Settlement Amount
    10,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    5,000 USD

Cash flow parameters

  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2025 Moody's Investors Service downgrades LT- local currency credit rating of FHLB to "Aa1"; outlook stable
08/01/2025 New issues: FHLB issued international bonds (US3130B4GF24, US3130B4GN57, US3130B4GQ88, US3130B4GR61, US3130B4GS45, US3130B4GT28, US3130B4H200, US3130B4H465, US3130B4H796, US3130B4HA28) in the amount of USD 1000, USD 2000, USD 1500, USD 500, USD 880, USD 500, USD 350, USD 350, USD 1000, USD 300 mln maturing in 2025, 2025, 2025, 2025, 2025, 2025, 2025, 2025, 2025, 2026 respectively.
08/01/2025 New issues: FHLB issued bonds (US3130B4HV64, US3130B4HW48, US3130B4J289, US3130B4J859) in the amount of USD 1000, USD 1200, USD 1050, USD 1000 mln maturing in 2026, 2026, 2026, 2026 respectively.
08/01/2025 New issues: FHLB issued international bonds (US3130B4HF15, US3130B4HG97, US3130B4HH70, US3130B4HM65, US3130B4HN49, US3130B4HZ78, US3130B4J446, US3130B4J693) in the amount of USD 1000, USD 1000, USD 1000, USD 500, USD 500, USD 515, USD 500, USD 1100 mln maturing in 2025, 2025, 2025, 2025, 2025, 2026, 2026, 2026 respectively.
01/01/2025 New issues: FHLB issued international bonds (US3130B4F220, US3130B4F303) in the amount of USD 750, USD 350 mln maturing in 2025, 2025 respectively.
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    618069
  • CUSIP
    ***
  • Common Code
    135780022
  • CFI
    DBVTFR
  • FIGI
    BBG00QJ8FTX8
  • Ticker
    FHLB F 05/11/20 0000
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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