debt
confidence high
sentiment neutral
materiality 0.45
FHLB Cincinnati commits $45.5M in Consolidated Bonds across 7 tranches
Federal Home Loan Bank of Cincinnati
- Trade date 8/7/2026; settlement 8/11-8/28/2026; total par $45.5M.
- Coupons 4.480%-5.890%, all fixed-rate; maturities 2030-2046.
- Largest $11.5M each: 5.220% due 2036 (callable 2028) and 4.480% due 2031 (callable 2029).
- Non-callable: $7M 4.500% due 2030, $4M 4.500% due 2033, $5M 4.750% due 2036.
- Also $5M 5.890% due 2046 (callable 2027) and $1.5M 5.800% due 2041 (callable 2027).