debt
confidence high
sentiment neutral
materiality 0.40
FHLB Topeka issues $690M in consolidated obligations across four tranches
Federal Home Loan Bank of Topeka
- Issued $500M non-callable variable-rate floater due Oct 5, 2026 (CUSIP 3130BAJT5).
- Issued $150M callable fixed-rate bond at 3.865% due May 28, 2027 (Bermudan call).
- Issued $35M additional of same callable bond with identical terms (CUSIP 3130BAK55).
- Issued $5M non-callable fixed-rate 4.125% bond due Mar 14, 2031 (CUSIP 3130AVJY9).
- Consolidated obligations are joint and several with other FHLBs and not U.S. government guaranteed.