debt
confidence high
sentiment neutral
materiality 0.50
FHLB Des Moines issues $2.735B in consolidated obligations across multiple bonds
Federal Home Loan Bank of Des Moines
- Total par value of committed bonds: $2.735B, led by a $1B variable-rate non-callable floater maturing Dec 2025.
- Also issued $850M and $650M variable-rate Bermudan callable bonds maturing June 2027 and June 2027.
- Fixed-rate bonds range from 4.20% to 6.00%, with maturities from 2025 to 2045.
- Obligations are joint and several among the 11 Federal Home Loan Banks, not guaranteed by the U.S. government.
- Excludes discount notes with ≤1 year maturity; proceeds used for general funding.
item 2.03item 9.01