debt
confidence high
sentiment neutral
materiality 0.30
FHLB Cincinnati issues $960M in Consolidated Bonds, including $950M floater
Federal Home Loan Bank of Cincinnati
- Issued $950M variable-rate non-callable Bond (CUSIP 3130B6TL0), matures 2/17/2026.
- Issued $10M fixed-rate callable Bond (CUSIP 3130B6U79), 4.6% coupon, Bermudan call, matures 6/16/2027.
- Bonds are joint and several obligations of all 11 FHLBanks; not U.S. government guaranteed.
item 2.03