FHLB San Francisco issues $10M callable bond due 2031 at 4.85% coupon

Federal Home Loan Bank of San Francisco

Issued $10,000,000 par consolidated obligation bond, CUSIP 3130BBTD7.
Settlement 8/24/2026, maturity 8/12/2031, next pay date 2/12/2027.
Fixed constant coupon 4.850%, Bermudan callable from 5/12/2027.
Obligations are joint and several among 11 FHLBs; not U.S. guaranteed.

item 2.03

Source: SEC EDGAR

accession 0001316944-26-000136

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.