debt
confidence high
sentiment neutral
materiality 0.25
FHLBank of Topeka issues $500M of consolidated obligation bonds in two $250M variable-rate tranches
Federal Home Loan Bank of Topeka
- CUSIP 3130BCUV3: $250M par, traded 11/06/2026, settles 11/09/2026, matures 04/09/2027; non-callable variable single index floater, next pay date 01/09/2027.
- CUSIP 3130BCV26: $250M par, settles 11/13/2026, matures 03/15/2027; non-callable variable single index floater with next pay date 12/15/2026.
- Consolidated obligations are joint and several across the 11 Federal Home Loan Banks, backed only by their financial resources and not guaranteed by the U.S. government.
- Schedule A excludes discount notes maturing in one year or less and does not reflect whether proceeds repay called or maturing obligations; total outstanding is reported in periodic filings.
- Signed by Jeff Ogle, VP, Long Term Funding & Derivatives Mngr., dated 11/10/2026.