debt
confidence high
sentiment neutral
materiality 0.30
FHLB Chicago issues $490M in consolidated obligation bonds across two tranches
Federal Home Loan Bank of Chicago
- $50M callable fixed-rate bond: 4.75% coupon, matures 11/26/2027, trade date 9/21/2026, Bermudan call style.
- $440M non-callable variable-rate single index floater, matures 9/24/2029, trade date 9/22/2026.
- Consolidated obligations are joint and several liabilities of the eleven FHLBs; not guaranteed by U.S. government.
- Schedule A excludes discount notes ≤1 year; total outstanding reported separately in periodic filings.