debt
confidence high
sentiment neutral
materiality 0.25
FHLB San Francisco issues $4.63B of consolidated obligations across seven bonds, including $15M fixed at 5.000%
Federal Home Loan Bank of San Francisco
- Seven consolidated obligation bonds committed on trade dates Nov 5-6, 2026, totaling $4.63B par, all joint and several obligations of the eleven Federal Home Loan Banks.
- Largest tranche: $1.115B CUSIP 3130BCUV3, settling 11/09/2026 and maturing 4/09/2027; variable rate single index floater, non-callable.
- Two $1.0B variable-rate floaters: 3130BCUU5 due 6/09/2027 and 3130BCUT8 due 5/10/2027, both settling 11/09/2026.
- Only fixed-rate issue: $15M CUSIP 3130BCUC5, 5.000% coupon, maturing 11/12/2030, European callable with first call 11/12/2027.
- Remaining tranches: $700M 3130BCUY7 due 10/08/2027, $500M 3130BCUD3 due 2/09/2027, and $300M 3130BCUJ0 due 11/05/2027, all variable rate.