debt
confidence high
sentiment neutral
materiality 0.30
FHLB Atlanta issues $525M in consolidated obligations on June 5-6, 2025
Federal Home Loan Bank of Atlanta
- $500M variable rate single index floater (non-callable) matures Dec 9, 2025.
- $25M fixed rate 4.625% bonds (optional redemption, Bermudan call) mature June 9, 2027.
- Total par $525M across three trades; obligations are joint and several with other FHLBanks.
- Proceeds used for general funding; not guaranteed by US government.
item 2.03