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Euroobligacje: Federal Home Loan Banks, FRN 14dec2017, USD (US3130ABKY18, 3130ABKY1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUSA****-**-**250.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerFederal Home Loan Banks
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple5.000 USD
Nominal of international bonds5.000 USD
Minimum settlement amount10.000 USD
Outstanding principal amount0 USD
Amount250.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin-0,21
Coupon Rate*M LIBOR-*.***%
Day count fraction***
Coupon frequency4 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 RegSUS3130ABKY18
CUSIP / CUSIP RegS3130ABKY1
FIGI / FIGI RegSBBG00GX1F687
TickerFHLB F 12/14/17 +++_

Primary placement

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

Participants

Oferujący: Barclays
Depository: Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***
2****-**-*****.***
Show following
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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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200 000
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+7 812 336 97 21
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200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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