debt
confidence high
sentiment neutral
materiality 0.40
FHLB Cincinnati issues $3.01B in Consolidated Bonds on June 15, 2026
Federal Home Loan Bank of Cincinnati
- Total par amount of $3.01B across four Consolidated Bonds issued on June 15, 2026.
- Three variable-rate non-callable bonds of $1B each, maturing Dec 2026, Jan 2027, and Feb 2027.
- One fixed-rate callable bond of $10M at 4.135% coupon, maturing Jan 2028, with Bermudan call style.
- Consolidated Bonds are joint and several obligations of the 11 Federal Home Loan Banks, not US-guaranteed.
- Issuance is part of FHLB Cincinnati's regular funding program; proceeds used for general operations.