debt
confidence high
sentiment neutral
materiality 0.25
FHLB Des Moines commits to $2.615B in consolidated obligations across three trade dates
Federal Home Loan Bank of Des Moines
- Total committed issuance of $2.615B across trade dates 9/16, 9/17, and 9/18/2026.
- Includes $2.43B in floating-rate notes (Single Index Floater) and $185M in fixed-rate bonds.
- Fixed-rate coupons range 4.75%–6.00% with maturities out to 2036; callable (Bermudan/American/European) and non-callable structures.
- Obligations are joint and several liabilities of the eleven FHLBs; not guaranteed by the U.S. government.