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Rates

Rates last updated: 3/11/2026

3-Year Callable CD
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Years
Coupon Rate: 4.00%
Settlement Date: 3/13/2026
Maturity Date: 3/13/2029
Minimum Investment: None
Call Schedule
Initial Lock-Out Protection: 3 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 3/13/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 9/14/2026
Last Payment Date: 3/13/2029

**Invest online in AMS by selecting CD number 031329**

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

5-Year Callable CD
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.25%
Settlement Date: 3/13/2026
Maturity Date: 3/13/2031
   
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 3/13/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 9/14/2026
Last Payment Date: 3/13/2031

**Invest online in AMS by selecting CD number 031331**

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

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