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| Callable Certificates |
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| Offering | Rate | Terms | Order By |
| CSC 10-05 | 1.23% | 2yr Non call 6mo w/ Semi-annual Calls | 3/24/2010 |
| CSC 10-04 | 1.24% | 2yr Non Call 3mo w/ Qtrly Calls | 3/11/2010 |
| Callable certificates have a $100,000 minimum investment issued on a first come, first served basis |
Bullet Share Certificates - 3/11/2010 11:36:02 AM
| |
$100,000 |
Certificate |
$1MM |
Certificate |
$5MM |
Certificate |
Term |
Monthly |
Rate Semi Annual |
Yield Monthly |
Rate Semi Annual |
Yield Monthly |
Rate Semi Annual |
Yield 1 Month |
0.20% |
0.20% |
0.22% |
0.22% |
0.24% |
0.24% | 2 Month |
0.23% |
0.23% |
0.25% |
0.25% |
0.27% |
0.27% |
3 Month |
0.25% |
0.25% |
0.27% |
0.27% |
0.29% |
0.29% | 4 Month |
0.26% |
0.26% |
0.28% |
0.28% |
0.30% |
0.30% |
5 Month |
0.26% |
0.26% |
0.28% |
0.28% |
0.30% |
0.30% | 6 Month |
0.31% |
0.31% |
0.33% |
0.33% |
0.35% |
0.35% |
9 Month |
0.39% |
0.39% |
0.41% |
0.41% |
0.43% |
0.43% | 1 Year-Semi |
0.46% |
0.46% |
0.48% |
0.48% |
0.50% |
0.50% |
1 Year-Maturity |
0.46% |
0.46% |
0.48% |
0.48% |
0.50% |
0.50% | 1 1/2 Year |
0.74% |
0.74% |
0.76% |
0.76% |
0.78% |
0.78% |
2 Year |
1.08% |
1.08% |
1.10% |
1.10% |
1.12% |
1.12% | 2 1/2 Year |
1.39% |
1.39% |
1.41% |
1.41% |
1.43% |
1.43% |
3 Year |
1.67% |
1.68% |
1.69% |
1.70% |
1.71% |
1.72% | 4 Year |
2.17% |
2.18% |
2.19% |
2.20% |
2.21% |
2.22% |
5 Year |
2.58% |
2.59% |
2.60% |
2.61% |
2.62% |
2.63% |
| |
SimpliCD Rates - 3/11/2010 8:12:39 AM
| Term |
$100,000 |
$500,000 |
$1MM |
180 Days |
.47% |
.39% |
.32% |
270 Days |
.50% |
.44% |
.33% |
1 Year |
.65% |
.60% |
.55% |
18 Months |
.95% |
.87% |
.81% |
2 Years |
1.75% |
1.52% |
1.35% |
3 Years |
2.00% |
1.88% |
1.82% |
5 Years |
3.00% |
2.73% |
2.62% |
| |
Floating Certificates - 3/11/2010 8:22:32 AM
| |
Fed |
Funds |
|
1 Month |
LIBOR |
Term |
Spread |
Rate |
|
Spread |
Rate |
6 Month |
.10% |
0.24% |
|
-.04 % |
0.19% |
1 Year |
.18% |
0.32% |
|
.03 % |
0.26% |
18 Month |
.18% |
0.32% |
|
.04 % |
0.27% |
2 Year |
.19% |
0.33% |
|
.05 % |
0.28% |
3 Year |
.20% |
0.34% |
|
.06 % |
0.29% |
| |
| Back to Top |
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Southwest Corporate Federal Credit Union is federally insured by the National Credit Union Administration, a US Government Agency. © 2010 Southwest Corporate Federal Credit Union. All rights reserved. | Terms and Conditions | Webmaster 214.703.7500 | 800.442.5763 | fax 214.703.7906 | Contact Us |