|
The information provided on this screen is subject to the disclaimer on our home page.
This screen does not constitute an offer to sell or a solicitation of an offer to buy
any securities except to certain dealers subject to the terms of written agreements
with those dealers and Office of Finance procedures.
| Bids Due | TradeDate |
|---|
| 10:30 | 01/28/26 |
| Structure: | 7 Yr nc 6 Mo (A) |
CUSIP No: | 3130B9CJ7 |
|---|
| Winners: | Cohen Securities
|
Covers: | Loop CM
|
| Dealer Award: | 5.000 |
Benchmark: | 4.039 7Y Tsy |
| Settlement Date: | 02/10/26 |
Maturity Date: | 02/10/33 |
| First Call Date: | 08/10/26 |
First Pay Date: | 08/10/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 5.000 |
| Coupon: | 4.600 |
Conc ($/1000): | 2.340 |
| Structure: | 10 Yr nc 5 Yr (A) |
Benchmark: | 4.251 10Y Tsy |
Did Not Trade |
|---|
For more information call 703-467-3660
As of: Wed 28 Jan 2026 10:38:36 AM EST
|