debt
confidence high
sentiment neutral
materiality 0.35
FHLB Atlanta commits to issue $2.25B of consolidated obligations on June 11-12, 2026
Federal Home Loan Bank of Atlanta
- Issued $1.0B variable-rate discount note due 11/13/2026 (CUSIP 3130BB4Y8) and $1.0B due 12/15/2026 (CUSIP 3130BB4Z5), both non-callable.
- Fixed-rate non-callable bond: $121M at 4.125%, maturing 6/1/2028.
- Fixed-rate callable (Bermudan) bonds: $110M at 4.60% due 6/14/2030, plus $10M same CUSIP on 6/12/2026; also $10M at 4.26% due 6/15/2028.
- Consolidated obligations are joint and several liabilities of all 11 Federal Home Loan Banks, backed by their financial resources, not the U.S. government.