debt
confidence high
sentiment neutral
materiality 0.30
FHLB Chicago issues $1.03B in consolidated obligations including $1B variable-rate note
Federal Home Loan Bank of Chicago
- Issued $15M fixed 4.34% callable bond (Bermudan) due June 4, 2026.
- Issued $1B variable-rate (single index floater) non-callable note due June 10, 2027.
- Issued $15M fixed 4.25% European callable bond due June 5, 2028.
- Total par value of new debt commitments across three bonds is $1.03B.
item 2.03