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Rates

Rates last updated: 11/20/2025

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Years
Coupon Rate: 3.95%
Settlement Date: 11/21/2025
Maturity Date: 11/22/2027
   
Call Schedule
Initial Lock-Out Period: 6 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 11/21/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 5/21/2026
Last Payment Date: 11/22/2027

**Invest online in AMS by selecting CD number 112127**

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: 4.50%
Settlement Date: 11/21/2025
Maturity Date: 11/21/2030
   
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 11/21/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 5/21/2026
Last Payment Date: 11/21/2030

**Invest online in AMS by selecting CD number 112130**

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

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