debt
confidence high
sentiment neutral
materiality 0.30
FHLB Atlanta issues $150M callable bond due June 2027 at 3.95%
Federal Home Loan Bank of Atlanta
- Issued $150,000,000 in consolidated obligation bonds (CUSIP 3130BAQ91) on trade date May 12, 2026.
- Bond matures June 10, 2027; settlement date May 13, 2026; coupon 3.95% fixed.
- Callable with optional principal redemption starting August 10, 2026 (Bermudan style).
- Proceeds obtained from sale of debt securities; obligations are joint and several among the 11 FHLBs.
- Bonds are not guaranteed by the U.S. government; backed solely by FHLB financial resources.
item 2.03