debt
confidence high
sentiment neutral
materiality 0.50
FHLB Des Moines issues $3.185B in consolidated obligations with multiple maturities
Federal Home Loan Bank of Des Moines
- $2.03B variable-rate (single index floater) non-callable bond, matures Dec 2026 (6-month).
- Fixed-rate callable bonds: $20M at 5.05% due 2031, $20M at 5.30% due 2036, $15M at 4.50% due 2028.
- Additional variable-rate floaters: $750M (Nov 2026), $250M (Oct 2026), $100M (Dec 2026).
- Total committed par value from trade dates June 8-9, 2026: $3.185B.