Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Federal Farm Credit Banks, FRN 28may2021, USD
US3133ELKC72

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Trace-eligible, Senior Unsecured, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
225,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Calculator
What is a calculator?
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Request additional prices

Issue information

Profile
Federal Farm Credit Banks Funding Corporation engages in issuing, marketing, and handling the Farm Credit System’s debt securities. It offers discount notes, designated bonds, floating rate bonds, fixed rate bonds, and retail bonds.
  • Issuer
    Go to the issuer page
    Federal Farm Credit Banks
  • Full issuer name
    Federal Farm Credit Banks Funding Corporation
  • Sector
    corporate
  • Industry
    Government Agencies
Volume
  • Amount
    225,000,000 USD
  • Outstanding face value amount
    225,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

05/06/2020 Moody's Investors Service affirms Federal Farm Credit Banks at "Aaa" (LT- local currency credit rating); outlook stable
30/06/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 80.0m maturing in 2020 with a 1.114% coupon.
30/06/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 300.0m maturing in 2017 with a 1M LIBOR USD+0.07% coupon.
09/05/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 217.0m maturing in 2027 with a 2.67% coupon.
01/04/2016 New bond issue: Federal Farm Credit Banks will issue bonds for USD 100.0m maturing in 2020 with a 1.41% coupon.
01/04/2016 New bond issue: Federal Farm Credit Banks will issue bonds for USD 70.0m maturing in 2021 with a 1.77% coupon.
31/03/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 245.0m maturing in 2018 with a 0.875% coupon.
30/03/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 200.0m maturing in 2018 with a 0.96% coupon.
30/03/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 100.0m maturing in 2018.
30/03/2016 New bond issue: Federal Farm Credit Banks issued bonds for USD 258.0m maturing in 2022 with a 2.05% coupon.
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00RHXXCH8
  • Ticker
    FFCB F 05/28/21 00
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Floating rate
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS