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Rates

Rates last updated: 10/8/2025

2.5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2.5 Years
Coupon Rate: 4.10%
Settlement Date: 10/10/2025
Maturity Date: 4/10/2028
   
Call Schedule
Initial Lock-Out Period: 6 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 10/3/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 4/10/2026
Last Payment Date: 4/10/2028

**Invest online in AMS by selecting CD number 041028**

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: 4.52%
Settlement Date: 10/10/2025
Maturity Date: 10/10/2030
   
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 10/10/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 4/10/2026
Last Payment Date: 10/10/2030

**Invest online in AMS by selecting CD number 101030**

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

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