debt
confidence high
sentiment neutral
materiality 0.25
FHLB Chicago issues $95M in consolidated obligations across three fixed-rate bonds
Federal Home Loan Bank of Chicago
- $15M non-callable bond due 6/8/2029 at 4.375% coupon, settlement 6/4/2026.
- $20M callable bond (American) due 6/22/2046 at 5.80%, first call 6/22/2027.
- $60M callable bond due 6/23/2036 at 5.125%, first call 6/23/2027.
- Obligations are joint and several among all 11 FHLBs and not guaranteed by the U.S. government.