debt
confidence high
sentiment neutral
materiality 0.30
FHLB Topeka issues $500M variable-rate floater and $10M 4.5% callable bond
Federal Home Loan Bank of Topeka
- $500M variable-rate single index floater (CUSIP 3130BB5Y7) issued 6/15/2026, matures 11/16/2026, non-callable.
- $10M fixed-rate 4.5% bond (CUSIP 3130BB7D1) issued 6/16/2026, matures 6/30/2031, Bermudan callable from 12/30/2027.
- Both are consolidated obligations of the 11 Federal Home Loan Banks, joint and several, not guaranteed by the U.S. government.
- FHLB Topeka is the primary obligor; proceeds support general funding needs.