The Federal Home Loan Bank of San Francisco (Bank) today announced its unaudited annual and fourth quarter 2024 operating ...
Today the Board of Directors of the Federal Home Loan Bank of Indianapolis ("FHLBank Indianapolis" or "Bank") declared its fourth quarter 2024 dividends on Class B-2 activity-based capital stock and ...
Voluntary community and housing contributions of $19 million ...
例如,2025年1月2日发行人就定价发行3年5年10年三个期限的债券,交割日采用美元债最常见的T+5模式即1月9日交割,到期日通常按照交割日起对月对日计算整年数,那么上述三个期限的到期日,则分别为2028年1月9日、2030年1月9日和2035年1月 ...
你的债券究竟什么时候到期? 这个问题看似很简单,债券似乎早在发行之初就确定好了到期日;在境外债券的交易中,我们甚至用债券的ticker(用于指代某个发行人的英文简称,类似于股票的代码)、债券的票息以及债券的到期日来指代某只具体的债券。 例如 ...
最简单的两种含权债券就是可赎回债券(Callable bond)和可售回债券(Putable bond)。 可赎回债券是赋予债券发行人的权利,发行人有权在特定的时间 ...
(a) Includes held-to-maturity and available-for-sale securities. (b) Putable by members at par value. (c) Includes restricted retained earnings, at December 31, 2024 and December 31, 2023 ...
SAN FRANCISCO, Feb. 20, 2025 (GLOBE NEWSWIRE) -- The Federal Home Loan Bank of San Francisco (Bank) today announced its unaudited annual and fourth quarter 2024 operating results. Net income for ...