FHLB Cincinnati issues $1.22B in consolidated bonds; $1B variable-rate floater

Federal Home Loan Bank of Cincinnati

Issued $1B variable-rate non-callable floater (CUSIP 3130B6K39) settling 5/23/2025, maturing 2/23/2026.
Issued $210M in callable fixed-rate bonds with coupons 4.8% and 5.0%, maturities 2028 and 2030, Bermudan call style.
Total par value of bonds committed as primary obligor: $1.22 billion across 7 tranches with trade dates May 21-22.
Bonds are joint and several obligations of all 11 Federal Home Loan Banks; not guaranteed by U.S. government.

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