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Obligacje krajowe: Federal Home Loan Banks, 1.375% 14sep2018, USD (US3130A6D791, 3130A6D79)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**100.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerFederal Home Loan Banks
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple5.000 USD
Nominal10.000 USD
Outstanding principal amount10.000 USD
Amount100.000.000 USD
Amount Outstanding USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2015-12-14
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,375%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS3130A6D791
CUSIP / CUSIP RegS3130A6D79
FIGI / FIGI RegSBBG009T0KV25
TickerFHLB 1.375 09/14/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (*,***%)

Participants

Oferujący: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,*****,**
3****-**-***,*****,**
4****-**-***,*****,**
5****-**-***,*****,**
6****-**-***,*****,****.***
Show following
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Early redemption terms

*****

DateOption typePriceStatus
Show previous
****-**-**call***Settled
Show following
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Issue ratings

Federal Home Loan Banks, 1.375% 14sep2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2015-12-14
S&P Global Ratings***/***Local Currency LT2016-02-13
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2013-07-18
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+7 812 336 97 21
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