Bond Federal Home Loan Banks 1.15% ( US3130AQ3F87 ) in USD

Issuer Federal Home Loan Banks
Market price 93.38 %  ▼ 
Country  United States
ISIN code  US3130AQ3F87 ( in USD )
Interest rate 1.15% per year ( payment 2 times a year)
Maturity 09/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 500 000 000 USD
Cusip 3130AQ3F8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - 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 US3130AQ3F87, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/12/2024

The Bond issued by Federal Home Loan Banks ( United States ) , in USD, with the ISIN code US3130AQ3F87, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Federal Home Loan Banks ( United States ) , in USD, with the ISIN code US3130AQ3F87, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/11/202499.43%
16/09/202498.68%
07/08/2024100.00%
04/01/202496.71%
13/08/202394.41%
20/07/202394.41%
26/06/202394.41%
03/06/202393.38%
10/05/202394.86%
17/04/202393.38%
30/03/202393.38%
09/03/202393.38%