debt
confidence high
sentiment neutral
materiality 0.35
FHLB Chicago issues $372.4M in consolidated obligations across four tranches
Federal Home Loan Bank of Chicago
- $300M non-callable bond due 11/14/2025, coupon 4.28%, traded 5/21/2025.
- $5M Bermudan callable bond due 2/26/2027, coupon 4.19%, first call 5/29/2026.
- $27.4M Bermudan callable bond due 5/27/2026, coupon 4.35%, first call 8/27/2025.
- $40M American callable bond due 12/16/2038, coupon 5.85%, first call 6/16/2026.
- Bonds are joint and several obligations of the eleven FHLBanks, not U.S. guaranteed.
item 2.03