debt
confidence high
sentiment neutral
materiality 0.50
FHLB San Francisco issues $620M in consolidated obligations across four maturities
Federal Home Loan Bank of San Francisco
- Issued $15M 4.36% callable bond due 6/12/2029 (CUSIP 3130B6RE8) and $95M 3.875% non-callable bond due 6/4/2027.
- Issued $500M variable-rate floater due 2/18/2026 and $10M 4.40% callable bond due 12/23/2027.
- Total par value of issuances committed on trade dates June 11-13, 2025 is $620M.
- Consolidated obligations are joint and several among the 11 Federal Home Loan Banks; not U.S. guaranteed.
item 2.03