debt
confidence high
sentiment neutral
materiality 0.55
FHLB Topeka issues $1.07B in consolidated bonds on May 28-30, 2025
Federal Home Loan Bank of Topeka
- Issued three fixed-rate callable bonds ($10M at 5.74% due 2038, $5M at 4.75% due 2032, $5M at 6% due 2040).
- Issued $50M Bermudan callable fixed-rate bond at 4.36% due Nov 2026.
- Issued two $500M non-callable variable single-index floaters due Nov 2025 and Oct 2025.
- Consolidated obligations are joint and several among 11 FHLBs, not guaranteed by U.S. government.
- Total par amount committed: $1,070,000,000; proceeds used for general funding.
item 2.03