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Rates

Rates last updated: 1/16/2026

4-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 4 Years
Coupon Rate: 4.00%
Settlement Date: 1/16/2026
Maturity Date: 1/14/2030
   
Call Schedule
Initial Lock-Out Period: 6 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 1/16/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 7/14/2026
Last Payment Date: 1/14/2030

**Invest online in AMS by selecting CD number 011430**

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

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