Negotiable Financial Instruments > This page

Certificates of Deposit Offerings
(Source: Merrill Lynch)

Subject to price change and availability. (As of 6/13/2000)

 

Term

Coupon

APY*

Primary CD Offerings

3 Mo.

6.250

6.400

2

6 Mo.

6.600

6.710

3

10 Mo.

6.800

6.840

1

1 Yr.

6.850

6.850

2

1 Yr.

6.800

6.800

1

2 Yr.

7.000

7.000

1

2 Yr.

7.050

7.050

2

2 Yr.

7.100

7.100

3

3 Yr.

7.100

7.100

1

3 Yr.

7.150

7.150

4

4 Yr.

7.150

7.150

1

4 Yr.

7.200

7.200

1

5 Yr.

7.200

7.200

3

5 Yr.

7.250

7.250

1

7 Yr.

7.350

7.350

1

Total Number of Offerings = 27

Total Number of Banks = 10

Recommended further reading:
Certificates of Deposit: Large Negotiable Certificates of Deposit
Certificates of Deposit: Advantages of certificates of deposit (CDs)
Certificates of Depoist: Utilizing foreign fixed deposits (CD's) for credit lines
U.S. Certificate of Deposits (CD's)
Books on Financial Instruments