Balance | Partner Rate | Associate Rate |
---|---|---|
$1 - $1,999,999 |
4.28%
|
3.95%
|
$2,000,000 - $4,999,999 |
4.28%
|
3.95%
|
$5,000,000 - $9,999,999 |
4.28%
|
3.95%
|
$10,000,000 - $19,999,999 |
4.47%
|
4.14%
|
$20,000,000 - $29,999,999 |
4.62%
|
4.28%
|
$30,000,000 - $49,999,999 |
4.77%
|
4.43%
|
$50,000,000 - $199,999,999 |
4.93%
|
4.58%
|
$200,000,000 - $750,000,000 |
4.95%
|
0.00%
|
Account Type | Partner Rate | Associate Rate |
---|---|---|
EZ Sweep
|
3.30%
|
3.29%
|
An off-balance sheet money market fund for excess funds
Disclaimers
Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.
Term/Description | Maturity | Rate | Treasury Rate |
---|---|---|---|
1 Month Fixed Term | 11/4/2024 |
4.75%
|
4.76% |
2 Month Fixed Term | 12/4/2024 |
4.75%
|
4.73% |
3 Month Fixed Term | 1/6/2025 |
4.60%
|
4.58% |
4 Month Fixed Term | 2/4/2025 |
4.55%
|
4.54% |
5 Month Fixed Term | 3/4/2025 |
4.45%
|
4.46% |
6 Month Fixed Term | 4/4/2025 |
4.40%
|
4.37% |
7 Month Fixed Term | 5/5/2025 |
4.30%
|
4.31% |
8 Month Fixed Term | 6/4/2025 |
4.25%
|
4.25% |
9 Month Fixed Term | 7/7/2025 |
4.20%
|
4.19% |
10 Month Fixed Term | 8/4/2025 |
4.15%
|
4.13% |
11 Month Fixed Term | 9/4/2025 |
4.10%
|
4.07% |
1 Year Fixed Term | 10/6/2025 |
4.05%
|
4.01% |
18 Month Fixed Term | 4/6/2026 |
3.92%
|
3.87% |
2 Year Fixed Term | 10/5/2026 |
3.78%
|
3.73% |
30 Month Fixed Term | 4/5/2027 |
3.74%
|
3.69% |
3 Year Fixed Term | 10/4/2027 |
3.70%
|
3.65% |
Disclaimers
Settlement Date: Current Business Day
Dividend Basis: Actual/365
Amount: Subject to availability
Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.
Account Type | Current Rates | Previous Rate |
---|---|---|
PCC | 6.15%-3rd Quarter dividend 2024 | 6.15%-2nd Quarter dividend 2024 |
Disclaimers
PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.
Term/Description | Rate |
---|---|
Demand Loan |
6.00%
|
Term | Rate |
---|---|
Fixed Rate: 1 Month |
5.25%
|
Fixed Rate: 3 Month |
5.10%
|
Fixed Rate: 6 Month |
4.90%
|
Fixed Rate: 9 Month |
4.80%
|
Fixed Rate: 1 Year |
4.70%
|
Average Life Term | Rate | Principal Window |
---|---|---|
6 Month |
4.90%
|
3 to 9 months |
1 Year |
4.70%
|
6 to 18 months |
2 Year |
4.75%
|
4 year final/Monthly P&I payments |
Term | IORB Margin | Loan Rate (IORB) | Prime Margin | Loan Rate (Prime) |
---|---|---|---|---|
1 Year
|
0.40% |
5.30%
|
-2.60% |
5.40%
|
2 Year
|
0.50% |
5.40%
|
-2.50% |
5.50%
|
3 Year
|
0.55% |
5.45%
|
-2.40% |
5.60%
|
Call your senior investment representative for rates
Disclaimers
** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date
Settlement Date: Current Business Day
Dividend and Rate Basis: Actual/365
Fixed rate fixed term loans subject to prepayment penalties and fees
Associate members may pay up to 50 basis points more when applicable.
Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.
Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.
Disclaimers
1 year fixed rate, fixed term. Subject to prepayment penalty. Limited availability. Associate members pay an additional 5 basis points.
Call your senior investment representative for rates
Disclaimers
SimpliCD rates are indications only and include the top rates available for each category. Actual rates will vary based on the amount of an investor's existing CD holdings and may be higher or lower than the above rates. To receive actual rates, please call your Investment Representative. The custodian for SimpliCD is Primary Financial Company LLC, a credit union service organization (CUSO) owned jointly by corporate credit unions located throughout the United States.
SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial
Issue/Structure | Call | Coupon | Price | YTM | YTC | YTW | Settle | Maturity |
---|---|---|---|---|---|---|---|---|
FHLB 5.00 YR N/C 3 YR | 1X | 4.000% | 100.000 | 4.000% | 4.000% | 4.000% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 1 YR | QRT | 4.500% | 100.000 | 4.500% | 4.500% | 4.500% | 10/11/2024 | 10/10/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.750% | 100.000 | 4.750% | 4.750% | 4.750% | 10/11/2024 | 10/11/2029 |
Issue/Structure | Call | Coupon | Price | YTM | YTC | YTW | Settle | Maturity |
---|---|---|---|---|---|---|---|---|
FFCB 2.75 YR N/C 3 MO | CON | 4.540% | 100.000 | 4.540% | 4.540% | 4.540% | 10/8/2024 | 7/8/2027 |
FHLB 3.00 YR N/C 1 YR | CON | 4.050% | 100.000 | 4.050% | 4.050% | 4.050% | 10/8/2024 | 10/8/2027 |
FHLB 5.00 YR N/C 1 YR | 1X | 4.125% | 100.000 | 4.125% | 4.125% | 4.125% | 10/8/2024 | 10/2/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.650% | 100.000 | 4.650% | 4.650% | 4.650% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 3 YR | 1X | 4.000% | 100.000 | 4.000% | 4.000% | 4.000% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 3 MO | MO | 4.800% | 100.000 | 4.800% | 4.800% | 4.800% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 1 YR | QRT | 4.500% | 100.000 | 4.500% | 4.500% | 4.500% | 10/11/2024 | 10/10/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.750% | 100.000 | 4.750% | 4.750% | 4.750% | 10/11/2024 | 10/11/2029 |
FHLB 6.00 YR N/C 3 MO | CON | 4.875% | 100.000 | 4.875% | 4.875% | 4.875% | 10/9/2024 | 10/9/2030 |
FHLB 7.00 YR N/C 6 MO | CON | 4.900% | 100.000 | 4.900% | 4.900% | 4.900% | 10/15/2024 | 10/15/2031 |
Issue/Structure | Coupon | Price | YTM | YTW | Settle | Maturity |
---|---|---|---|---|---|---|
1.00 YR | 4.250% | 100.135 | 4.112% | 4.112% | 10/7/2024 | 10/15/2025 |
1.50 YR | 3.750% | 99.728 | 3.935% | 3.935% | 10/7/2024 | 4/15/2026 |
2.00 YR | 4.625% | 101.498 | 3.847% | 3.847% | 10/7/2024 | 10/15/2026 |
2.50 YR | 2.750% | 97.478 | 3.790% | 3.790% | 10/7/2024 | 4/30/2027 |
3.00 YR | 4.125% | 100.990 | 3.779% | 3.779% | 10/7/2024 | 10/31/2027 |
3.50 YR | 3.500% | 99.095 | 3.773% | 3.773% | 10/7/2024 | 4/30/2028 |
4.00 YR | 1.375% | 90.998 | 3.784% | 3.784% | 10/7/2024 | 10/31/2028 |
4.50 YR | 2.875% | 96.201 | 3.788% | 3.788% | 10/7/2024 | 4/30/2029 |
5.00 YR | 4.000% | 100.986 | 3.783% | 3.783% | 10/7/2024 | 10/31/2029 |
Issue/Structure | Coupon | Price | YTM | YTW | Settle | Maturity |
---|---|---|---|---|---|---|
FNMA 1.10 YR | 0.500% | 96.266 | 4.058% | 4.058% | 10/7/2024 | 11/7/2025 |
FNMA 1.50 YR | 2.125% | 97.369 | 3.890% | 3.890% | 10/7/2024 | 4/24/2026 |
FHLB 2.30 YR | 4.125% | 100.752 | 3.770% | 3.770% | 10/7/2024 | 1/15/2027 |
FNMA 3.00 YR | 0.750% | 91.537 | 3.757% | 3.757% | 10/7/2024 | 10/8/2027 |
FHLB 4.10 YR | 3.250% | 98.181 | 3.730% | 3.730% | 10/7/2024 | 11/16/2028 |
FHLB 4.90 YR | 4.125% | 101.557 | 3.776% | 3.776% | 10/7/2024 | 9/14/2029 |
Disclaimers
Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.
Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.
Subscribe to MemberMail to receive daily rates notifications.
All rates as of 10/04/2024 09:38 AM ET
All rates as of 10/04/2024 09:38 AM ET
Balance | Partner Rate | Associate Rate |
---|---|---|
$1 - $1,999,999 |
4.28%
|
3.95%
|
$2,000,000 - $4,999,999 |
4.28%
|
3.95%
|
$5,000,000 - $9,999,999 |
4.28%
|
3.95%
|
$10,000,000 - $19,999,999 |
4.47%
|
4.14%
|
$20,000,000 - $29,999,999 |
4.62%
|
4.28%
|
$30,000,000 - $49,999,999 |
4.77%
|
4.43%
|
$50,000,000 - $199,999,999 |
4.93%
|
4.58%
|
$200,000,000 - $750,000,000 |
4.95%
|
0.00%
|
Account Type | Partner Rate | Associate Rate |
---|---|---|
EZ Sweep
|
3.30%
|
3.29%
|
Disclaimers
Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.
All rates as of 10/04/2024 09:38 AM ET
Term/Description | Maturity | Rate | Treasury Rate |
---|---|---|---|
1 Month Fixed Term | 11/4/2024 |
4.75%
|
4.76% |
2 Month Fixed Term | 12/4/2024 |
4.75%
|
4.73% |
3 Month Fixed Term | 1/6/2025 |
4.60%
|
4.58% |
4 Month Fixed Term | 2/4/2025 |
4.55%
|
4.54% |
5 Month Fixed Term | 3/4/2025 |
4.45%
|
4.46% |
6 Month Fixed Term | 4/4/2025 |
4.40%
|
4.37% |
7 Month Fixed Term | 5/5/2025 |
4.30%
|
4.31% |
8 Month Fixed Term | 6/4/2025 |
4.25%
|
4.25% |
9 Month Fixed Term | 7/7/2025 |
4.20%
|
4.19% |
10 Month Fixed Term | 8/4/2025 |
4.15%
|
4.13% |
11 Month Fixed Term | 9/4/2025 |
4.10%
|
4.07% |
1 Year Fixed Term | 10/6/2025 |
4.05%
|
4.01% |
18 Month Fixed Term | 4/6/2026 |
3.92%
|
3.87% |
2 Year Fixed Term | 10/5/2026 |
3.78%
|
3.73% |
30 Month Fixed Term | 4/5/2027 |
3.74%
|
3.69% |
3 Year Fixed Term | 10/4/2027 |
3.70%
|
3.65% |
Disclaimers
Settlement Date: Current Business Day
Dividend Basis: Actual/365
Amount: Subject to availability
Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.
All rates as of 10/04/2024 09:38 AM ET
Account Type | Current Rates | Previous Rate |
---|---|---|
PCC | 6.15%-3rd Quarter dividend 2024 | 6.15%-2nd Quarter dividend 2024 |
Disclaimers
PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.
All rates as of 10/04/2024 09:38 AM ET
Term/Description | Rate |
---|---|
Demand Loan |
6.00%
|
Term | Rate |
---|---|
Fixed Rate: 1 Month |
5.25%
|
Fixed Rate: 3 Month |
5.10%
|
Fixed Rate: 6 Month |
4.90%
|
Fixed Rate: 9 Month |
4.80%
|
Fixed Rate: 1 Year |
4.70%
|
Average Life Term | Rate | Principal Window |
---|---|---|
6 Month |
4.90%
|
3 to 9 months |
1 Year |
4.70%
|
6 to 18 months |
2 Year |
4.75%
|
4 year final/Monthly P&I payments |
Term | IORB Margin | Loan Rate (IORB) | Prime Margin | Loan Rate (Prime) |
---|---|---|---|---|
1 Year
|
0.40% |
5.30%
|
-2.60% |
5.40%
|
2 Year
|
0.50% |
5.40%
|
-2.50% |
5.50%
|
3 Year
|
0.55% |
5.45%
|
-2.40% |
5.60%
|
Call your senior investment representative for rates
Disclaimers
** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date
Settlement Date: Current Business Day
Dividend and Rate Basis: Actual/365
Fixed rate fixed term loans subject to prepayment penalties and fees
Associate members may pay up to 50 basis points more when applicable.
Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.
Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.
All rates as of 10/04/2024 09:38 AM ET
Disclaimers
1 year fixed rate, fixed term. Subject to prepayment penalty. Limited availability. Associate members pay an additional 5 basis points.
Disclaimers
SimpliCD rates are indications only and include the top rates available for each category. Actual rates will vary based on the amount of an investor's existing CD holdings and may be higher or lower than the above rates. To receive actual rates, please call your Investment Representative. The custodian for SimpliCD is Primary Financial Company LLC, a credit union service organization (CUSO) owned jointly by corporate credit unions located throughout the United States.
SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial
All rates as of  10/04/2024 10:39 AM ET
Issue/Structure | Call | Coupon | Price | YTM | YTC | YTW | Settle | Maturity |
---|---|---|---|---|---|---|---|---|
FHLB 5.00 YR N/C 3 YR | 1X | 4.000% | 100.000 | 4.000% | 4.000% | 4.000% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 1 YR | QRT | 4.500% | 100.000 | 4.500% | 4.500% | 4.500% | 10/11/2024 | 10/10/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.750% | 100.000 | 4.750% | 4.750% | 4.750% | 10/11/2024 | 10/11/2029 |
Issue/Structure | Call | Coupon | Price | YTM | YTC | YTW | Settle | Maturity |
---|---|---|---|---|---|---|---|---|
FFCB 2.75 YR N/C 3 MO | CON | 4.540% | 100.000 | 4.540% | 4.540% | 4.540% | 10/8/2024 | 7/8/2027 |
FHLB 3.00 YR N/C 1 YR | CON | 4.050% | 100.000 | 4.050% | 4.050% | 4.050% | 10/8/2024 | 10/8/2027 |
FHLB 5.00 YR N/C 1 YR | 1X | 4.125% | 100.000 | 4.125% | 4.125% | 4.125% | 10/8/2024 | 10/2/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.650% | 100.000 | 4.650% | 4.650% | 4.650% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 3 YR | 1X | 4.000% | 100.000 | 4.000% | 4.000% | 4.000% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 3 MO | MO | 4.800% | 100.000 | 4.800% | 4.800% | 4.800% | 10/9/2024 | 10/9/2029 |
FHLB 5.00 YR N/C 1 YR | QRT | 4.500% | 100.000 | 4.500% | 4.500% | 4.500% | 10/11/2024 | 10/10/2029 |
FHLMC 5.00 YR N/C 6 MO | QRT | 4.750% | 100.000 | 4.750% | 4.750% | 4.750% | 10/11/2024 | 10/11/2029 |
FHLB 6.00 YR N/C 3 MO | CON | 4.875% | 100.000 | 4.875% | 4.875% | 4.875% | 10/9/2024 | 10/9/2030 |
FHLB 7.00 YR N/C 6 MO | CON | 4.900% | 100.000 | 4.900% | 4.900% | 4.900% | 10/15/2024 | 10/15/2031 |
Issue/Structure | Coupon | Price | YTM | YTW | Settle | Maturity |
---|---|---|---|---|---|---|
1.00 YR | 4.250% | 100.135 | 4.112% | 4.112% | 10/7/2024 | 10/15/2025 |
1.50 YR | 3.750% | 99.728 | 3.935% | 3.935% | 10/7/2024 | 4/15/2026 |
2.00 YR | 4.625% | 101.498 | 3.847% | 3.847% | 10/7/2024 | 10/15/2026 |
2.50 YR | 2.750% | 97.478 | 3.790% | 3.790% | 10/7/2024 | 4/30/2027 |
3.00 YR | 4.125% | 100.990 | 3.779% | 3.779% | 10/7/2024 | 10/31/2027 |
3.50 YR | 3.500% | 99.095 | 3.773% | 3.773% | 10/7/2024 | 4/30/2028 |
4.00 YR | 1.375% | 90.998 | 3.784% | 3.784% | 10/7/2024 | 10/31/2028 |
4.50 YR | 2.875% | 96.201 | 3.788% | 3.788% | 10/7/2024 | 4/30/2029 |
5.00 YR | 4.000% | 100.986 | 3.783% | 3.783% | 10/7/2024 | 10/31/2029 |
Issue/Structure | Coupon | Price | YTM | YTW | Settle | Maturity |
---|---|---|---|---|---|---|
FNMA 1.10 YR | 0.500% | 96.266 | 4.058% | 4.058% | 10/7/2024 | 11/7/2025 |
FNMA 1.50 YR | 2.125% | 97.369 | 3.890% | 3.890% | 10/7/2024 | 4/24/2026 |
FHLB 2.30 YR | 4.125% | 100.752 | 3.770% | 3.770% | 10/7/2024 | 1/15/2027 |
FNMA 3.00 YR | 0.750% | 91.537 | 3.757% | 3.757% | 10/7/2024 | 10/8/2027 |
FHLB 4.10 YR | 3.250% | 98.181 | 3.730% | 3.730% | 10/7/2024 | 11/16/2028 |
FHLB 4.90 YR | 4.125% | 101.557 | 3.776% | 3.776% | 10/7/2024 | 9/14/2029 |
Disclaimers
Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.
Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.