debt
confidence high
sentiment neutral
materiality 0.55
FHLB Cincinnati issues $2.43B in Consolidated Bonds, including $1B floater and $900M floater
Federal Home Loan Bank of Cincinnati
- Issued $1.0B variable-rate Consolidated Bond due Jan 20, 2026 (CUSIP 3130B6RL2).
- Issued $900M variable-rate Consolidated Bond due Jan 15, 2026 (CUSIP 3130B6RY4).
- Issued $97M fixed-rate 3.875% bond due June 4, 2027 (CUSIP 3130B6R24).
- Total par value of bonds committed ~$2.43B across 12 issuances from June 11-13, 2025.
- Bonds are joint and several obligations of all 11 FHLBs; not U.S. guaranteed.
item 2.03