debt
confidence high
sentiment neutral
materiality 0.40
FHLB San Francisco issues $173M in consolidated obligation bonds across eight tranches
Federal Home Loan Bank of San Francisco
- Trade dates June 10-12, 2026; bonds mature 2027-2029 with fixed coupons from 4.015% to 4.55%.
- Total par amount: $173 million across eight bonds, including $88M non-callable 4.125% bond due 2028.
- Bonds are joint and several obligations of all eleven Federal Home Loan Banks; not guaranteed by U.S. government.
- Several bonds are callable (European or Bermudan style) with first call dates from Sept 2026 to June 2027.
- Proceeds used for general funding; filing does not specify replacement of maturing debt.