debt
confidence high
sentiment neutral
materiality 0.30
FHLB Chicago issues $25M in consolidated obligations (4.40% due 2028, 5.55% due 2045)
Federal Home Loan Bank of Chicago
- Issued $10M bond at 4.40%, matures 6/23/2028 (CUSIP 3130B6UM6); Bermudan callable from 12/23/2025.
- Issued $15M bond at 5.55%, matures 7/10/2045 (CUSIP 3130B6V37); American callable from 7/10/2028.
- Obligations are joint and several among eleven FHLBs; not U.S. government guaranteed.
- Schedule omits discount notes ≤1yr and derivative hedges; total outstanding reported in periodic filings.
item 2.03