国内债券: Federal Home Loan Banks, 3.65% 22feb2041, USD (US3130A7AL96, 3130A7AL9)
| 状态 | 国别风险 | 赎回（报价) | 金额
i 此字段显示未偿还债券的未清面值
| 发行评级(M/S&P/F) |
|---|---|---|---|---|
| early redeemed | USA | ****-**-** | 30.000.000 USD | ***/***/*** |
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收益率计算
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发行文件
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发行信息
| 发行人 | Federal Home Loan Banks |
| 债券类型 | Coupon bonds |
| 销售方式 | Open subscription |
| 销售类型 | Public |
| 面值 整倍数 | 5.000 USD |
| 票面价值 | 10.000 USD |
| 未偿本金 | 0 USD |
| 金额 | 30.000.000 USD |
| 最终发行日期 | ****-**-** |
| 到期日 | ****-**-** |
| 早赎日期 | 2019-08-16 |
| 浮动利率 | No |
| 票面利率 | *.**% |
| 当前票面利率 | 3,65% |
| 日记数公约 | *** |
| 付息频率 | 2 年度 |
| 计息日 | ****-**-** |
其他事项
- Federal Home Loan Banks, 0% 9sep2020, USD (366D)
- Federal Home Loan Banks, 0% 31jul2020, USD (366D)
- Federal Home Loan Banks, FRN 4mar2021, USD
- Federal Home Loan Banks, FRN 11sep2020, USD
- Federal Home Loan Banks, 0% 26feb2026, USD (2557D)
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Cbonds ValuationiCbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价，它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。:
Cbonds的指示性债券和Eurobond的报价都是同一种方法进行计算的。 该方法的最终结果是一个单一的Cbonds报价，它是根据各种交易面板的出价和询价数据以及与此资产合作的参与者决定的。
| 交易大厅 | 日期和时间 | 报价／询价（收益率） | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread 按照债券发行收益率和美国，英国和德国在相应发行货币和相当的修改期限（仅计算有效收益率）的政府证券的收益率的差额计算。 该价值仅针对美元，欧元，英镑的问题计算。
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i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 08/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | 压缩 |
债券分类
| 次级 | |
| 可偿还债券 | |
| 永久债券 | |
| 可转债 | |
| 结构性产品 | |
| 重组 | |
| 证券 | |
| 抵押债券 | |
| Trace-eligible |
| 担保 | |
| 外债 | |
| CDO | |
| 伊斯兰债券 | |
| 零售债券 | |
| 发行国际债券 | |
| Green bonds | |
| 非市场发行 |
代码
| ISIN RegS | US3130A7AL96 |
| CUSIP RegS | 3130A7AL9 |
| CFI RegS | DBFTFR |
| FIGI | BBG00C5BMCY5 |
| 代码 | FHLB 3.65 02/22/41 |
销售
| 发行日销售信用评级 (M/S&P/F) | ***/***/*** |
| 销售 | ****-**-** |
| 初始发行价（收益率） | ***% (*,**%) |
| 结算期限 | **,** |
参与者
| Bookrunner: | Nomura International, Deutsche Bank |
付款日程表
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| 付息日 | 票面利率 % 年度 | 息票金额, USD | 面值偿还, USD | ||
|---|---|---|---|---|---|
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| 出示下一个 | |||||
发行评级
Federal Home Loan Banks, 3.65% 22feb2041, USD
| 评级机构 | 评级／预测 | 标度 | 日期 |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2019-08-16 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-10-17 |
发行评级
Federal Home Loan Banks
| 评级机构 | 评级／预测 | 标度 | 日期 |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2019-10-10 |
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