debt
confidence medium
sentiment neutral
materiality 0.30
FHLB San Francisco issues $50M in consolidated obligation bonds
Federal Home Loan Bank of San Francisco
- Issued $10M bond (4.125%, matures 11/20/2028, European call on 5/20/2027).
- Issued $25M bond (4.350%, matures 6/4/2031, European call on 6/4/2029).
- Issued $15M bond (4.000%, matures 8/19/2027, Bermudan call from 11/19/2026).
- Total principal of $50M across three callable fixed-rate bonds.
item 2.03