5-Year Callable CD
| Offering Details |
| CD Type: |
Fixed Rate, Callable |
| Term: |
5 Years |
| Coupon Rate: |
4.15% |
| Settlement Date: |
2/20/2026 |
| Maturity Date: |
2/20/2031 |
| |
|
| Call Schedule |
| Initial Lock-Out Period: |
3 Months |
| Subsequent Calls: |
Quarterly |
| Call Notice: |
0 Days |
| Dividend Payments |
| Interest Accrual Date: |
2/20/2026 |
| Payment Frequency: |
Semiannual |
| Accrual Basis: |
ACT/360 |
| First Payment Date: |
8/20/2026 |
| Last Payment Date: |
2/20/2031 |
**Invest online in AMS by selecting CD number 022031**
For more details, please contact our Investment Solutions team: memberinvestments@corpam.org