debt
confidence high
sentiment neutral
materiality 0.40
FHLB Cincinnati issues $1.309B in Consolidated Bonds on June 23-24, 2025
Federal Home Loan Bank of Cincinnati
- Issued seven Consolidated Bonds with trade dates June 23-24, 2025; total par value $1.309 billion.
- Includes two large variable-rate non-callable bonds: $500M (CUSIP 3130B6UR5, matures Jan 2026) and $750M (CUSIP 3130B6US3, matures Feb 2026).
- Also issued five fixed-rate callable bonds maturing 2035-2045, coupon rates 4.97%-5.97%, totaling $59M.
- Bonds are joint and several obligations of all 11 FHLBs, not government-guaranteed.
- This debt represents ordinary course funding; specific use of proceeds not disclosed.
item 2.03