debt
confidence high
sentiment neutral
materiality 0.30
FHLB Des Moines issues $686M in consolidated obligations across 10 tranches
Federal Home Loan Bank of Des Moines
- Total par amount $686M in bonds: largest tranche $300M variable-rate floater (maturing 5/18/2028).
- Fixed-rate tranches include $150M at 4.00% (callable, matures 6/11/2027) and $25M at 6.00% (callable, matures 5/26/2056).
- Other issues: $125M variable floater (maturing 11/23/2027), $20M at 5.00% (callable, matures 5/16/2031).
- Maturities range from June 2027 to May 2056; call features include American, Bermudan, European, and non-callable.
- Consolidated obligations are joint & several obligations of all 11 FHLBs, not guaranteed by U.S. government.
item 2.03item 9.01