New York, June 9 - Federal Home Loan Banks added on $18.3 million of 2.5% three-year non-callable Tap issue at 104.710123 to yield 0.905%, according to the agency's web site.
The bonds will mature on June 13, 2014.
The spread is 18.7 basis points.
BNP Paribas is the manager.
| Issuer: | Federal Home Loan Banks
|
| Issue: | Tap issue
|
| Amount: | $18.3 million
|
| Maturity: | June 13, 2014
|
| Coupon: | 2.5%
|
| Price: | 104.710123
|
| Yield: | 0.905%
|
| Spread: | 18.7 bps
|
| Call: | Non-callable
|
| Pricing date: | June 9
|
| Settlement date: | June 13
|
| Underwriter: | BNP Paribas
|
| Cusip: | 3133XWE70
|
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