debt
confidence high
sentiment neutral
materiality 0.40
FHLBank Topeka issues $595M in consolidated obligations across five bonds
Federal Home Loan Bank of Topeka
- $500M variable-rate single index floater bond (non-callable) due Jan 27, 2026.
- $30M total of fixed 4.3% bonds (two tranches) due June 30, 2027, callable Bermudan.
- $10M fixed 5.87% bond due July 16, 2040, callable American style.
- $55M fixed 4.85% bond due June 26, 2030, callable Bermudan style.
- Obligations are joint and several with other FHLBanks; not U.S. government guaranteed.
item 2.03