debt
confidence high
sentiment neutral
materiality 0.30
FHLB Des Moines reports ~$4.28B in consolidated debt issuances from June 11-13, 2025
Federal Home Loan Bank of Des Moines
- Total par amount of disclosed obligations is approximately $4.28 billion across 13 issues.
- Largest issue: $1.5B variable-rate floater due 1/20/2026, non-callable, settled 6/20/2025.
- Maturities range from 12/23/2025 to 6/18/2035; rates include fixed (3.88%-5.50%) and variable.
- Issuances include callable Bermudan-style bonds (e.g., $150M at 4.55% due 2029) and non-callable.
- Debt is joint and several with other FHLBs, not guaranteed by the U.S. government.
item 2.03item 9.01