debt
confidence high
sentiment neutral
materiality 0.50
Federal Home Loan Bank of San Francisco issues $2.1B in consolidated obligations
Federal Home Loan Bank of San Francisco
- Issued $2.1 billion in consolidated obligation bonds and discount notes on trade dates May 14-16, 2025.
- Largest issuances: $850M non-callable 4.210% due 1/5/2026 and $500M non-callable 4.210% due 1/2/2026.
- Other callable bonds range from $10M to $337.5M with coupons 4.125%-5.250%, maturities 2026-2030.
- Consolidated obligations are joint and several obligations of the 11 FHLBs and not guaranteed by the U.S. government.
- Proceeds used for general funding purposes; no specific material event beyond routine debt issuance.
item 2.03