debt
confidence high
sentiment neutral
materiality 0.25
FHLB Chicago issues $186M in consolidated obligation bonds on June 12-13, 2025
Federal Home Loan Bank of Chicago
- Issued $116M non-callable 3.875% fixed-rate bond maturing June 2027.
- Issued $15M callable 5.95% bond (American call) maturing June 2045.
- Issued $15M callable 5.50% bond (American call) maturing June 2036.
- Issued $20M callable 4.30% bond (Bermudan call) maturing June 2030.
- Total par value of six bonds committed: $186M across maturities from 2027 to 2055.
item 2.03