debt
confidence high
sentiment neutral
materiality 0.35
FHLB Topeka issues $655M in consolidated bonds, led by $500M floater
Federal Home Loan Bank of Topeka
- Issued $500M variable-rate single index floater due Dec 2025 on June 10.
- Two fixed-rate callable bonds: $15M at 5.5% due 2035, $15M at 4.42% due 2026.
- Fixed-rate non-callable bonds: $10M at 4.66% due 2035, $100M floater due 2027.
- One callable fixed-rate bond $15M at 5.95% due 2050 with first call June 2027.
- Consolidated obligations are joint and several among the 11 FHLBs, not U.S. guaranteed.
item 2.03