Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | USA | ****-**-** | 100.000.000 USD | ***/***/*** |
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Issuer | Federal Home Loan Banks |
Bond type | Obligacje kuponowe |
Placement method | Oferta publiczna |
Par amount, integral multiple | 5.000 USD |
Nominal | 5.000 USD |
Outstanding principal amount | 0 USD |
Amount | 100.000.000 USD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | Yes |
Reference rate | 3M LIBOR USD |
Margin | -0,13 |
Coupon Rate | *M LIBOR-*.***% |
Current coupon rate | 2,12813% |
Day count fraction | *** |
Coupon frequency | 4 raz(y) na rok |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | US3130AGF342 |
CUSIP / CUSIP RegS | 3130AGF34 |
CFI / CFI RegS | DBFTFR |
FIGI / FIGI RegS | BBG00P34YDC3 |
Ticker | FHLB F 11/01/19 000 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% ( - ) |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | *,***** | **,** | ||
2 | ****-**-** | ****-**-** | *,***** | **,** | *.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency | 2019-10-10 |