debt
confidence high
sentiment neutral
materiality 0.50
FHLB Cincinnati issues $2.277B in consolidated bonds on May 28-29, 2025
Federal Home Loan Bank of Cincinnati
- Total par amount $2.277 billion across 13 bond tranches, including two $1B variable-rate floaters.
- Fixed-rate coupons range from 4.36% to 5.95%; maturities span Jan 2026 to Jun 2040.
- Many bonds are callable (Optional Principal Redemption) with first call dates between 2025 and 2028.
- Consolidated Obligations are joint and several liabilities of all 11 Federal Home Loan Banks; not US-guaranteed.
item 2.03