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

Federal Home Loan Banks

98.73 USD ▼

Stati Uniti

US3130ALEK69 ( in USD )

0.78% per anno ( pagato 2 volte l'anno)

25/02/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 USD

300 000 000 USD

3130ALEK6

AA+ ( High grade - Investment-grade )

Aa1 ( High grade - Investment-grade )

Le Federal Home Loan Banks (FHLBanks) sono un sistema di 11 banche governative statunitensi che forniscono finanziamenti a basso costo alle banche membri, cooperative di credito e altre istituzioni finanziarie per sostenere l'accesso all'edilizia abitativa.

The Obbligazione 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 Obbligazione maturity is 25/02/2026

The Obbligazione 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 Obbligazione 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.

Date	Clean price
23/01/2026	99.17%
21/11/2025	99.17%
26/09/2025	98.62%
05/08/2025	97.78%
07/06/2025	96.61%
24/03/2025	96.61%
23/01/2025	96.35%
30/11/2024	95.55%
08/10/2024	95.94%
22/08/2024	94.06%
07/08/2024	100.00%
30/10/2023	90.48%
14/09/2023	90.48%
20/08/2023	90.48%
27/07/2023	89.76%
04/07/2023	91.21%
10/06/2023	91.21%
18/05/2023	91.21%
24/04/2023	91.21%
04/04/2023	91.21%
17/03/2023	91.21%
23/02/2023	91.21%
01/02/2023	91.21%
11/01/2023	91.21%
20/12/2022	91.21%
28/11/2022	91.21%
05/11/2022	91.21%
17/10/2022	91.21%
29/09/2022	91.21%
12/09/2022	91.21%
27/08/2022	91.21%
11/08/2022	91.21%
26/07/2022	90.71%
11/07/2022	90.71%
26/06/2022	98.73%