debt
confidence high
sentiment neutral
materiality 0.20
FHLB San Francisco issues $1.015B in consolidated obligation debt on June 18, 2025
Federal Home Loan Bank of San Francisco
- Issued $1B variable-rate single-index floater due Dec 19, 2025 (CUSIP 3130B6SM9).
- Issued $15M fixed-rate 4.3% bond due June 18, 2030; callable from Dec 18, 2026 (CUSIP 3130B6TR7).
- Consolidated obligations are joint and several among all 11 FHLBs; not guaranteed by U.S. government.
- FHLB San Francisco reports $1.015B in new debt; short-term discount notes excluded from filing.
item 2.03