50 of the Top 250 law firms use our Products every day
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
RATE |
|
NEXT |
|
|
|
|
|
TRADE |
|
|
|
SETTLEMENT |
|
MATURITY |
|
NEXT PAY |
|
|
|
CALL |
|
TYPE/ RATE |
|
CALL |
|
COUPON |
|
|
|
DATE |
|
CUSIP |
|
DATE |
|
DATE |
|
DATE |
|
CALL TYPE (1) |
|
STYLE (2) |
|
SUB-TYPE (3)(4) |
|
DATE |
|
PCT |
|
BANK PAR |
|
11/21/2007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
11/23/2007
|
|
3133XNFR5 |
|
11/27/2007 |
|
11/27/2012 |
|
5/27/2008 |
|
Optional
Principal
Redemption |
|
European
|
|
Fixed
Constant
|
|
11/27/2009
|
|
4.50
|
|
15,000,000
|
(1) Call Type
Description:
Optional Principal
Redemption bonds (callable bonds) may be redeemed by the
Bank in whole or in part at its discretion on predetermined call
dates, according to the terms of the bond.
Indexed Amortizing Notes (indexed principal
redemption bonds) repay principal based on a predetermined
amortization schedule or formula that is linked to the level of a
certain index, according to the terms of the bond.
Scheduled Amortizing Notes repay principal based on a
predetermined amortization schedule, according to the terms of the
bond.
(2) Call Style Description:
Indicates whether the
consolidated obligation is redeemable at the option of the Bank,
and if so redeemable, the type of redemption provision. The types
of redemption provisions are:
Ÿ
American-redeemable continuously on and after the
first redemption date and until maturity.
Ÿ
Bermudan-redeemable on specified recurring dates
on and after the first redemption date, until maturity.
Ÿ
European-redeemable on a particular date
only.
Ÿ
Canary-redeemable on specified recurring dates on
and after the first redemption date until a specified date prior to
maturity.
Ÿ
Multi-European-redeemable on particular dates
only.
(3) Rate Type Description:
Conversion
bonds have coupons that convert from fixed to variable, or variable
to fixed, or a mix of ca
|
