debt
confidence high
sentiment neutral
materiality 0.30
FHLB Des Moines issues $1.025B in consolidated obligations, including $1B floater
Federal Home Loan Bank of Des Moines
- Issued $1B variable-rate discount note (CUSIP 3130BAXS1) maturing Dec 9, 2026, non-callable.
- Issued $10M fixed-rate 5-year callable bond at 4.55% (CUSIP 3130BAXH5); Bermudan call from Dec 2026.
- Issued $15M fixed-rate 20-year callable bond at 5.80% (CUSIP 3130BAXU6); American call from Dec 2026.
- Consolidated obligations are joint and several liabilities of the 11 FHLBs; not U.S. government guaranteed.
- Bonds sold through Office of Finance; proceeds used for general funding purposes.