debt
confidence high
sentiment neutral
materiality 0.35
FHLB Cincinnati issues $20M 4.165% bond due 2027
Federal Home Loan Bank of Cincinnati
- Issued $20M par in Consolidated Bonds (CUSIP 3130BBBE4) at fixed 4.165% coupon.
- Bond matures July 23, 2027; settlement on June 23, 2026.
- Bermudan call option allows FHLB to redeem on specified dates starting Dec 23, 2026.
- Debt is part of FHLB's regular funding via joint-and-several Consolidated Obligations.