debt
confidence high
sentiment neutral
materiality 0.50
FHLB Des Moines issues $2.54B in consolidated obligations across 8 tranches
Federal Home Loan Bank of Des Moines
- Largest tranche: $1.3B non-callable variable-rate floater, matures 12/24/2026.
- Second-largest: $1.0B non-callable variable-rate floater, matures 11/25/2026.
- Fixed-rate callable tranches include $100M at 4.05% maturing 6/25/2027 (Bermudan call).
- Other callable bonds: $75M at 4.00% (Bermudan), $15M at 5.65% (American), and $15M at 4.36% (European).
- Total par amount of $2.54B; these are joint and several obligations of all 11 FHLBs.