Bond Federal Home Loan Banks 1.02% ( US3130ALED27 ) in USD

Issuer Federal Home Loan Banks
Market price refresh price now   91.04 %  ▲ 
Country  United States
ISIN code  US3130ALED27 ( in USD )
Interest rate 1.02% per year ( payment 2 times a year)
Maturity 23/02/2027



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 700 000 000 USD
Cusip 3130ALED2
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 24/02/2027 ( In 131 days )
Detailed description Federal Home Loan Banks (FHLBanks) are a network of eleven government-sponsored enterprises that provide funding and liquidity to member financial institutions, primarily savings associations, banks, credit unions, and insurance companies, to support housing finance and community development.

Federal Home Loan Banks issued a USD 700,000,000 1.02% bond (CUSIP: 3130ALED2, ISIN: US3130ALED27) maturing on February 23, 2027, currently trading at 100% with a minimum purchase size of USD 10,000 and a semi-annual coupon payment, rated AA+ by Standard & Poor's.
DateClean price
07/08/2024100.00%
17/11/202388.53%
06/08/202391.04%
13/07/202391.04%
19/06/202391.04%
26/05/202391.04%
02/05/202391.04%
08/04/202391.04%
15/03/202391.04%
20/02/202391.04%
28/01/202391.04%
05/01/202391.04%
13/12/202291.04%
20/11/202291.04%
28/10/202291.04%
07/10/202291.04%
16/09/202291.04%
26/08/202291.04%
05/08/202291.04%
15/07/202291.04%
24/06/202291.04%
03/06/202291.04%