Obligacje krajowe: Federal Home Loan Banks, FRN 1nov2019, USD (US3130AGF342, 3130AGF34)
| 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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Issue information
| 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 | ****-**-** |
Inne emisje emitenta
- Federal Home Loan Banks, 0% 20dec2019, USD (365D)
- Federal Home Loan Banks, 0% 10jan2020, USD (365D)
- Federal Home Loan Banks, 0% 8jan2020, USD (365D)
- Federal Home Loan Banks, 0% 17jan2020, USD (365D)
- Federal Home Loan Banks, FRN 17jan2020, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 RegS | US3130AGF342 |
| CUSIP / CUSIP RegS | 3130AGF34 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00P34YDC3 |
| Ticker | FHLB F 11/01/19 000 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,***** | **,** | ||
| 2 | ****-**-** | ****-**-** | *,***** | **,** | *.*** | |
| Show following | ||||||
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Issuer ratings
Federal Home Loan Banks
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2019-10-10 |
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