debt
confidence high
sentiment neutral
materiality 0.25
FHLB Chicago issues $285M in consolidated obligations with maturities through 2032
Federal Home Loan Bank of Chicago
- Issued $175M variable-rate floater due Dec 2026 (CUSIP 3130BAYV3, coupon varies per Single Index Floater).
- Issued $25M fixed-rate bond due Jun 2032 at 4.85% (CUSIP 3130BAZ26, American callable from Jun 2027).
- Issued $25M fixed-rate bond due Jun 2028 at 4.18% (CUSIP 3130BAZ83, Bermudan callable from Jun 2027).
- Three fixed-rate step-up or constant bonds totaling $45M with maturities 2029-2031 (coupons 4.32%-4.50%).
- Consolidated obligations are joint and several obligations of all 11 FHLBs, backed solely by FHLB resources.