Friday, January 16, 2009

Agency and GSE Offerings from Fidelity

Fidelity Fixed Income New Issues: Agency/GSE the week of 1/12/09

Fidelity is pleased to announce this week?s New Issue Agency / GSE offerings:

Name Coupon Maturity Rating CP? Price
FFCB 2.00% 07/07/11 Aaa/AAA* No** 100.00
FHLMC 2.25% 01/20/12 Aaa/AAA* No** 100.00
FFCB 3.00% 01/02/14 Aaa/AAA* No** 100.00
FHLB 3.05% 01/16/14 Aaa/AAA* No** 100.00
FHLB 3.125% 01/27/14 Aaa/AAA* No** 100.00
FHLB 3.50% 01/23/15 Aaa/AAA* No** 100.00
FFCB 4.00% 01/23/17 Aaa/AAA* No** 100.00
FFCB 4.25% 01/22/19 Aaa/AAA* No** 100.00
FFCB 4.375 01/23/24 Aaa/AAA* No** 100.00
FHLB 4.75% 01/29/24 Aaa/AAA* No** 100.00
CP? means "Call Protected"


FFCB = Federal Farm Credit Bank http://www.farmcredit-ffcb.com/
FNMA = Fannie Mae, The Federal National Mortgage Association http://www.fanniemae.com/
FHLMC = Freddie Mac, Federal Home Loan Mortgage Corporation. http://www.freddiemac.com/

*Moodys/S&P Ratings
** CP?: Call Protected "Yes" means the bond is not callable. Call Protected "No" means the bond is callable.

Please refer to http://www.fidelity.com/newissueagencies on Fidelity.com for more information or to place an order. Phone: (800) 544-5372.

Quantities of new issues are limited and orders will be filled on a first come first serve basis. Prices may fluctuate due to market conditions. See Fidelity web site for risk information.

No comments: