debt
confidence high
sentiment neutral
materiality 0.20
FHLB Cincinnati issues $150M in Consolidated Bonds with maturities through 2040
Federal Home Loan Bank of Cincinnati
- Issued 9 Consolidated Bonds on trade dates May 19-20, 2025, each fixed-rate, par totaling $150M.
- Maturities range from 2029 to 2040; coupons range from 4.25% to 5.89%.
- Six bonds are callable (American-style) with first call dates between 2026-2028; three are non-callable.
- Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
- Proceeds will fund general operations; short-term discount notes are excluded from disclosure.
item 2.03