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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 |
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| 10:30 | 09/17/25 |
| Structure: | 15 Yr nc 1 Yr (A) |
CUSIP No: | 3130B7TR5 |
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| Winners: | Barclays
Citigroup
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Covers: | TD Securities
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| Dealer Award: | 30.000 |
Benchmark: | 4.028 10Y Tsy |
| Settlement Date: | 10/01/25 |
Maturity Date: | 10/01/40 |
| First Call Date: | 10/01/26 |
First Pay Date: | 04/01/26 |
| Call Style: | American |
Pay Frequency: | Semi-Annual |
| Call in Whole/Partial: | Partially Callable |
Par Amount (Mil): | 30.000 |
| Coupon: | 5.400 |
Conc ($/1000): | 1.500 |
| Structure: | 2 Yr nc 1 Yr (A) |
Benchmark: | 3.522 2Y Tsy |
Did Not Trade |
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For more information call 703-467-3660
As of: Wed 17 Sep 2025 10:33:57 AM EDT
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