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Rates

Rates last updated: 8/5/2026

3-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Years
Coupon Rate: 4.65%
Settlement Date: 8/7/2026
Maturity Date: 8/7/2029
Minimum Investment: None
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 8/7/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 2/8/2027
Last Payment Date: 8/7/2029

**Invest online in AMS by selecting CD number 080729**

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

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