debt
confidence high
sentiment neutral
materiality 0.30
FHLB San Francisco issues $400M non-callable variable-rate bond due Dec 2026
Federal Home Loan Bank of San Francisco
- Issued $400M principal in non-callable variable-rate bond (single index floater) on June 24, 2025.
- Settlement date July 1, 2025; maturity December 30, 2026.
- Bond is a consolidated obligation, joint and several liability of all 11 Federal Home Loan Banks.
- Not guaranteed by the U.S. government; backed only by financial resources of the FHLBanks.
item 2.03