debt
confidence high
sentiment neutral
materiality 0.30
FHLB Cincinnati issues $95M in Consolidated Bonds across 12 tranches, May 14-16, 2025
Federal Home Loan Bank of Cincinnati
- Total par value of $95M in Consolidated Bonds issued on trade dates May 14-16, with maturities ranging from 2026 to 2045.
- Coupons range from 4.0% to 6.0%; bonds are callable (American or Bermudan) or non-callable.
- Obligations are joint and several among 11 FHLBs, not guaranteed by U.S. government; proceeds for general funding.
- Notable issuance includes a $30M 4.55% Bermudan callable bond due 2030 and two $15M bonds at 6.0% and 4.8%.
item 2.03