debt
confidence high
sentiment neutral
materiality 0.30
FHLB Des Moines commits $2.54B in consolidated obligations across five issues
Federal Home Loan Bank of Des Moines
- Schedule A lists five bond issuances with trade dates 9/21-9/22/2026, par totaling $2.5425B.
- Largest: $1.0175B Bermudan callable floater due 9/28/2028, first call 9/22/2027.
- Also $1.0B Bermudan callable floater due 9/28/2028, first call 9/28/2027.
- Fixed-rate tranches: $500M at 4.56% due 2027 and $15M at 6.00% due 2041; plus $10M at 5.09% due 2029.
- Obligations are joint liability of 11 FHLBs, not guaranteed by U.S. government.