FHLB Chicago issues $760M in consolidated obligations across multiple tranches June 4–6, 2025

Federal Home Loan Bank of Chicago

Issued $150M variable-rate discount note (CUSIP 3130B6NM4) maturing Dec 5, 2025.
Issued $510M variable-rate floater (CUSIP 3130B6PC4) maturing June 11, 2027.
Issued $40M total in fixed-rate callable bonds (4.30% coupon) maturing June 17, 2030, callable from June 17, 2027.
Issued $50M fixed-rate callable bond (4.40%) maturing June 26, 2028, American call style from June 26, 2026.
Issued $10M fixed-rate Bermudan callable bond (4.40%) maturing Dec 17, 2026, first call Sept 17, 2025.

item 2.03

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