debt
confidence high
sentiment neutral
materiality 0.30
FHLB Boston issues $740M in consolidated obligations across eight tranches June 11–13
Federal Home Loan Bank of Boston
- Total par of $740M in bonds and discount notes committed for issuance on trade dates June 11–13, 2025.
- Three $200M floating-rate notes at SOFR+0.5bp, SOFR+1.0bp, and SOFR+0.5bp maturing Jan–Feb 2026.
- Fixed-rate notes: $50M at 4.42% (Bermudan callable), $55M at 3.875%, $10M at 4.125% non-callable, $15M at 4.125%, $10M at 4.35% (Bermudan callable).
- Consolidated obligations are joint and several liabilities of all 11 FHLBanks, not guaranteed by the U.S. government.
item 2.03