debt
confidence high
sentiment neutral
materiality 0.40
FHLB Chicago issues ~$883M in consolidated obligations, incl. $750M floater
Federal Home Loan Bank of Chicago
- Issued ~$883M par across 9 bonds: one $750M single-index floater due 11/13/2026.
- Fixed-rate callable bonds range $10M-$30M each, coupons 4.56%-6.05%, maturities 2031-2046.
- Obligations are joint and several among 11 FHLBs; not guaranteed by U.S. government.
- Includes $30M 6.05% bond due 2046 with American call, and $23M 4.56% Bermudan call due 2031.