debt
confidence high
sentiment neutral
materiality 0.35
FHLB Cincinnati commits $160M in new callable Consolidated Bonds, 4.7%-6.0%
Federal Home Loan Bank of Cincinnati
- Trade date May 27, 2025; settlement dates June 9-25, 2025.
- Four fixed-rate callable bonds: $20M (4.7%, 2030), $15M (5.15%, 2030), $50M (5.95%, 2040), $75M (6.0%, 2045).
- Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
- All bonds callable at FHLB's option after first call dates (2025-2026), American or Bermudan style.
item 2.03