debt
confidence high
sentiment neutral
materiality 0.20
FHLB Chicago issues $105M in callable consolidated bonds at 5.00% and 4.75%
Federal Home Loan Bank of Chicago
- Issued $90M in 5.00% fixed-rate bonds maturing June 3, 2030 (CUSIP 3130B6LV6), callable with Bermudan call style.
- Issued $15M in 4.75% fixed-rate bonds maturing June 11, 2030 (CUSIP 3130B6M37), callable with American call style.
- Bonds are joint and several obligations of the eleven FHLBs, backed solely by FHLB resources, not U.S. government guaranteed.
- Proceeds will support FHLB Chicago funding; discount notes with maturity ≤1 year are excluded from this disclosure.
item 2.03