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Rates

Rates last updated: 10/28/2025

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Year
Coupon Rate: 4.00%
Settlement Date: 10/29/2025
Maturity Date: 10/29/2027
Minimum Investment: None
Call Schedule
Initial Lock-Out Protection: 3 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 10/29/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 4/29/2026
Last Payment Date: 10/29/2027

**Invest online in AMS by selecting CD number 102927**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

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