FHLB Bonds, 0.11% 7apr2015, USD (US3130A2JY30)

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Domestic bonds

Status

Matured

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

500,000,000 USD
Face value

10,000 USD
ISIN

US3130A2JY30
CFI

DBFTFR
FIGI

BBG006R8MWL1
Ticker

FHLB 0.11 04/07/15

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Final Terms

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 borrower / issuer name

FHLB
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

500,000,000 USD

Face value

Face value

10,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

14/06/2025	New issues: FHLB issued international bonds (US3130B6R246, US3130B6RJ74, US3130B6RK48, US3130B6RL21, US3130B6RN86) in the amount of USD 1000, USD 2410, USD 1300, USD 1000, USD 450 mln maturing in 2027, 2025, 2025, 2026, 2026 respectively.
14/06/2025	New issues: FHLB issued international bonds (US3130B6R733, US3130B6RF52) in the amount of USD 500, USD 500 mln maturing in 2025, 2025 respectively.
14/06/2025	New issues: FHLB issued international bonds (US3130B6QP44, US3130B6QR00) in the amount of USD 500, USD 500 mln maturing in 2025, 2027 respectively.
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 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.

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

82709
CUSIP

***
CFI

DBFTFR
FIGI

BBG006R8MWL1
Ticker

FHLB 0.11 04/07/15
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***