Bond Federal Home Loan Banks 0.78% ( US3130ALEK69 ) in USD

Issuer Federal Home Loan Banks
Market price 98.73 %  ▼ 
Country  United States
ISIN code  US3130ALEK69 ( in USD )
Interest rate 0.78% per year ( payment 2 times a year)
Maturity 25/02/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 300 000 000 USD
Cusip 3130ALEK6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
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.

The Bond issued by Federal Home Loan Banks ( United States ) , in USD, with the ISIN code US3130ALEK69, pays a coupon of 0.78% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/02/2026

The Bond issued by Federal Home Loan Banks ( United States ) , in USD, with the ISIN code US3130ALEK69, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Federal Home Loan Banks ( United States ) , in USD, with the ISIN code US3130ALEK69, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/01/202699.17%
21/11/202599.17%
26/09/202598.62%
05/08/202597.78%
07/06/202596.61%
24/03/202596.61%
23/01/202596.35%
30/11/202495.55%
08/10/202495.94%
22/08/202494.06%
07/08/2024100.00%
30/10/202390.48%
14/09/202390.48%
20/08/202390.48%
27/07/202389.76%
04/07/202391.21%
10/06/202391.21%
18/05/202391.21%
24/04/202391.21%
04/04/202391.21%
17/03/202391.21%
23/02/202391.21%
01/02/202391.21%
11/01/202391.21%
20/12/202291.21%
28/11/202291.21%
05/11/202291.21%
17/10/202291.21%
29/09/202291.21%
12/09/202291.21%
27/08/202291.21%
11/08/202291.21%
26/07/202290.71%
11/07/202290.71%
26/06/202298.73%