debt
confidence high
sentiment neutral
materiality 0.35
FHLB Cincinnati issues $834.5M in Consolidated Bonds across 10 tranches
Federal Home Loan Bank of Cincinnati
- $500M variable-rate bond (3130B6SC1) matures 12/15/2025, non-callable, single index floater.
- $250M variable-rate bond (3130B6SR8) matures 1/22/2026, non-callable, single index floater.
- $20M fixed 4.320% bond due 7/1/2030, optional redemption (American) starting 7/1/2027.
- Other fixed tranches: $15.5M at 4.625% (2029), $10M at 4.5% (2032), $6M at 5.87% (2040), etc.
- Total par of 10 bonds issued on trade dates 6/16-6/17/2025: $834.5M.
item 2.03