Obbligazione National Agricultural Credit Banks 2.96% ( US3133EHQV87 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   93.401 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133EHQV87 ( in USD )
Tasso d'interesse 2.96% per anno ( pagato 2 volte l'anno)
Scadenza 07/07/2031



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EHQV87 en USD 2.96%, scadenza 07/07/2031


Importo minimo 1 000 USD
Importo totale 10 000 000 USD
Cusip 3133EHQV8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 07/07/2026 ( In 148 giorni )
Descrizione dettagliata Le Federal Farm Credit Banks sono un sistema di banche cooperative statunitensi che forniscono finanziamenti e servizi finanziari alle aziende agricole e alle cooperative agricole.

Le Federal Farm Credit Banks ha emesso un'obbligazione (ISIN: US3133EHQV87, CUSIP: 3133EHQV8) denominata in USD, con scadenza 07/07/2031, rendimento a scadenza del 2.96%, prezzo di mercato attuale del 90.5342%, emissioni totali per 10.000.000 di unitā con taglio minimo di 1.000, pagamenti semestrali, rating S&P AA+ e Moody's Aaa.







TERM SHEET

Federal Farm Credit Banks
Consolidated Systemwide

Bonds

This Term Sheet relates to the Bonds described below and should be read in conjunction with the Federal
Farm Credit Banks Consolidated Systemwide Bonds and Discount Notes Offering Circular, dated
December 8, 2014, as amended and supplemented (the "Offering Circular"). The Fixed Rate Bonds
described herein (the "Bonds") were sold to Merrill Lynch, Pierce, Fenner & Smith Inc (the "Dealer"), as
principal, for resale to investors at varying prices according to prevailing market prices at the time of resale
as determined by the Dealer. Terms set forth below unless otherwise defined have the meaning ascribed to
them in the Offering Circular.
Principal Amount: $10,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: July 7, 2017
Maturity Date: July 7, 2031
Interest Rate: 2.960%
Day Count Basis: Interest shall be computed on the basis of a 360-day year consisting of twelve 30-day
months.
Interest Payment Dates: Each January 7 and July 7, beginning on January 7, 2018, and the Maturity Date
Redemption: The Bonds are not subject to redemption prior to the Maturity Date.
Reopenings: The outstanding principal amount of this issue may be increased from time to time.
Underwriting Concession: 0.363821%
Selling Concession: 0.000%
CUSIP Number: 3133EH QV8

Merrill Lynch, Pierce, Fenner & Smith Inc

The date of the Term Sheet is June 29, 2017.