debt
confidence high
sentiment neutral
materiality 0.25
FHLB Chicago issues $145M in callable fixed-rate consolidated obligations on June 22-23, 2026
Federal Home Loan Bank of Chicago
- Five bonds totaling $145M par; largest $100M at 4.32%, maturing Oct 7, 2027.
- All bonds are joint and several obligations of all 11 FHLBs, not U.S. government guaranteed.
- Bonds callable: four Bermudan style, one European; first call dates Dec 2026–Jan 2027.
- Coupons range from 4.29% to 4.50%, maturities from Oct 2027 to Jul 2029.
- Proceeds used for general funding; discount notes ≤1 year not included.