debt
confidence high
sentiment neutral
materiality 0.20
FHLB Atlanta issues $500M floating-rate consolidated obligation bond due 2028
Federal Home Loan Bank of Atlanta
- $500M par bond (CUSIP 3130BCDF7) traded 9/22/2026, settles 9/23/2026, matures 9/22/2028.
- Bond is a variable-rate Single Index Floater with Bermudan optional redemption on 9/22/2027.
- Consolidated obligations are joint and several liabilities of all 11 Federal Home Loan Banks, not U.S.-guaranteed.
- Proceeds used for general bank funding; bank relies primarily on such debt for capital markets funds.