debt
confidence high
sentiment neutral
materiality 0.30
FHLB Cincinnati issues $100M 4.26% 2-year callable bond
Federal Home Loan Bank of Cincinnati
- Trade date June 10, 2025; settlement June 12, 2025; maturity June 11, 2027.
- Principal $100M at par; coupon 4.260% fixed, paid semi-annually.
- Bond is Bermudan callable at FHLB option from June 11, 2026.
- Issued as a Consolidated Obligation jointly and severally by all 11 FHLBs.
item 2.03