debt
confidence high
sentiment neutral
materiality 0.40
FHLB Atlanta issues $1.205B in consolidated obligations across multiple maturities
Federal Home Loan Bank of Atlanta
- $1.0B variable-rate single index floater (non-callable) due Dec 18, 2025; trade date 6/12/2025.
- $120M fixed 3.875% non-callable bond due June 4, 2027; settled 6/13/2025.
- $50M fixed 4.45% Bermudan callable bond due Dec 18, 2029; first call date June 18, 2026.
- Three callable fixed 4.625% bonds (total $35M) due June 9, 2027; Bermudan call from Sept 9, 2025.
- Consolidated obligations are joint and several among 11 FHLBs; not guaranteed by U.S. government.
item 2.03