FHLB Chicago issues $205M of consolidated obligations, led by $120M variable-rate floater

Federal Home Loan Bank of Chicago

Schedule A lists six new consolidated obligation bonds with 11/4/2026 trade dates totaling $205M in par value.
Largest: $120M non-callable variable single-index floater (CUSIP 3130BCTZ6), settles 11/10/2026, matures 5/11/2027.
Fixed callable bonds: $10M 5.07% due 11/24/2031 (European call 11/24/2028) and $25M 5.20% due 11/20/2029 (American call).
Also $20M 5.50% due 11/24/2031, $20M Bermudan step-up due 11/24/2028, and $10M 5.20% due 11/19/2029, all optionally redeemable.
Obligations are joint and several across the 11 Federal Home Loan Banks, backed only by FHLBank resources and not guaranteed by the U.S. government.

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