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Rates

Rates last updated: 1/22/2025

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Year
Coupon Rate: 5.00%
Settlement Date: 1/27/2025
Maturity Date: 1/28/2030
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 4/28/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 1/27/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 7/28/2025
Last Payment Date: 1/28/2030

**Invest online in AMS by selecting CD number 012830**

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

3-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Year
Coupon Rate: 4.68%
Settlement Date: 1/27/2025
Maturity Date: 1/27/2028
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 4/28/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 1/27/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 7/28/2025
Last Payment Date: 1/27/2028

**Invest online in AMS by selecting CD number 012728**

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

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