debt
confidence high
sentiment neutral
materiality 0.35
FHLB San Francisco issues $1.34B in consolidated obligations May 21-22, 2025
Federal Home Loan Bank of San Francisco
- Issued bonds and discount notes with combined par value of $1.34 billion.
- Largest single issuance: $1.0B fixed-rate bond (CUSIP 3130B6KU9) at 4.38%, maturing June 2026.
- Other issuances range from $10M-$250M with coupons 4.445%-5.100% and maturities 2026-2030.
- All bonds are callable (Bermudan-style) and joint-and-several obligations of all 11 FHLBs.
item 2.03