debt
confidence high
sentiment neutral
materiality 0.40
FHLB Cincinnati issues $2.27B in consolidated bonds across three series
Federal Home Loan Bank of Cincinnati
- Issued $250M 4.560% fixed-rate bond, matures 10/22/2027, European call, CUSIP 3130BCDD2.
- Issued $1.0175B variable single-index floater, matures 9/22/2028, Bermudan call, CUSIP 3130BCDF7.
- Issued $1.0B variable single-index floater, matures 9/28/2028, Bermudan call, CUSIP 3130BCDH3.
- Total par amount $2.2675B; obligations joint and several among 11 FHLBs, not U.S. guaranteed.