debt
confidence high
sentiment neutral
materiality 0.50
FHLB Des Moines issues ~$949M in consolidated obligations on June 2-3, 2025
Federal Home Loan Bank of Des Moines
- Total par value of issuances: ~$949M, including fixed-rate callable bonds and variable-rate floaters.
- Largest offering: $500M variable-rate floater (CUSIP 3130B6MX1) due Oct 2025, non-callable.
- Additional $250M variable-rate floater with same CUSIP and terms.
- Largest fixed-rate callable: $125M at 4.59% (CUSIP 3130B6MU7) due June 2028, Bermudan call.
- Other issues: $10M-20M fixed-rate bonds with maturities 2026-2045, coupons 4.30%-5.80%.
item 2.03item 9.01