debt
confidence high
sentiment neutral
materiality 0.50
FHLB Topeka issues $648M in consolidated obligations including $500M floater and $10M 5.95% 2050 bond
Federal Home Loan Bank of Topeka
- Issued $500M non-callable variable-rate floater (CUSIP 3130B6SB3) maturing Dec 22, 2025.
- Issued $93M non-callable variable-rate floater (CUSIP 3130B6SD9) maturing June 17, 2027.
- Issued total $45M at 4.125% fixed, callable European on June 14, 2028, maturing 2030 (same CUSIP 3130B6SF4).
- Issued $10M callable fixed-rate bond at 5.95% (CUSIP 3130B6QH2) maturing June 30, 2050, first call June 30, 2027.
- Total consolidated obligations issued on trade dates June 16-17, 2025: $648M par value.
item 2.03