debt
confidence high
sentiment neutral
materiality 0.40
FHLB Boston issues $615M in consolidated obligations across 7 tranches
Federal Home Loan Bank of Boston
- Total par value $615M issued June 23-24, 2025; maturities range Sep 2025 to Jul 2042.
- Largest: $250M variable-rate floater (SOFR - 0.5 bp) maturing Sep 25, 2025.
- Second largest: $250M variable-rate floater (SOFR + 1.0 bp) maturing Feb 25, 2026.
- Fixed-rate tranches: $45M @ 4.26% (Oct 2025), $15M @ 4% (Jun 2030), $11M @ 4.125% (Jun 2027), $19M @ 4% (Jun 2026), $25M @ 5.64% (Jul 2042).
- Debt is joint and several with all 11 FHLBanks; not guaranteed by US government.
item 2.03