Wednesday, March 11, 2009

Agency/GSE Offerings from Fidelity

Fidelity Fixed Income New Issues: Agency/GSE the week of 03/09/2009

Fidelity is pleased to announce this week?s New Issue Agency / GSE offerings:
Name Coupon Maturity  Rating  CP? Price
FFCB 3.07% 03/24/13 Aaa/AAA* No** 100.00
FHLB 3.00% 03/24/13 Aaa/AAA* No** 100.00
FHLB 3.25% 03/18/14 Aaa/AAA* No** 100.00
FFCB 3.45% 03/24/14 Aaa/AAA* No** 100.00
FHLMC 3.55% 04/07/14 Aaa/AAA* No** 100.00
FHLB 4.00% 03/16/14 Aaa/AAA* No** 100.00
FNMA STEP 02/26/19 Aaa/AAA* No** 100.00
FFCB 4.50% 03/18/19 Aaa/AAA* No** 100.00
FFCB 4.84% 03/12/24 Aaa/AAA* No** 100.00
FHLMC 5.25% 03/26/24 Aaa/AAA* No** 100.00
FHLMC ZERO 03/02/35 Aaa/AAA* No** 100.00
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: