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

Emittente Federal Home Loan Banks
Prezzo di mercato 93.38 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3130AQ3F87 ( in USD )
Tasso d'interesse 1.15% per anno ( pagato 2 volte l'anno)
Scadenza 09/12/2024 - Obbligazione è scaduto



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

The Obbligazione 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 Obbligazione 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%