|
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 | 10/08/25 |
| Structure: | 10 Yr nc 2 Yr (A) |
CUSIP No: | 3130B83G5 |
|---|
| Winners: | Cantor
Piper Sandler
RW Baird
|
Covers: | Mizuho Securities
|
| Dealer Award: | 15.000 |
Benchmark: | 4.111 10Y Tsy |
| Settlement Date: | 10/15/25 |
Maturity Date: | 10/15/35 |
| First Call Date: | 10/15/27 |
First Pay Date: | 04/15/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 15.000 |
| Coupon: | 4.550 |
Conc ($/1000): | 1.810 |
| Structure: | 10 Yr nc 5 Yr (A) |
CUSIP No: | 3130B83H3 |
|---|
| Winners: | Cohen Securities
|
Covers: | Cantor
|
| Dealer Award: | 7.000 |
Benchmark: | 4.111 10Y Tsy |
| Settlement Date: | 10/16/25 |
Maturity Date: | 10/16/35 |
| First Call Date: | 10/16/30 |
First Pay Date: | 04/16/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 7.000 |
| Coupon: | 4.300 |
Conc ($/1000): | 2.740 |
For more information call 703-467-3660
As of: Wed 08 Oct 2025 10:40:08 AM EDT
|