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Rates

Rates last updated: 8/13/2025

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Years
Coupon Rate: 4.05%
Settlement Date: 8/15/2025
Maturity Date: 8/16/2027
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 9 Months
Subsequent Calls: Monthly
1st Call Date: 5/15/2026
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 8/15/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 2/17/2026
Last Payment Date: 8/16/2027

**Invest online in AMS by selecting CD number 081527**

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

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.65%
Settlement Date: 8/15/2025
Maturity Date: 8/15/2030
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 6 Months
Subsequent Calls: Quarterly
1st Call Date: 2/17/2026
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 8/15/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 2/17/2026
Last Payment Date: 8/15/2030

**Invest online in AMS by selecting CD number 081530**

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

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