debt
confidence high
sentiment neutral
materiality 0.20
FHLB Indianapolis issues $444M in consolidated obligations with maturities up to 20 years
Federal Home Loan Bank of Indianapolis
- $300M variable-rate single index floater due Dec 18, 2025, non-callable, settles June 13.
- $59M fixed 3.875% bond due June 4, 2027, non-callable, settles June 13.
- $50M in fixed-rate callable bonds: $25M at 5.19% due 2032 and $25M at 6.02% due 2045, both settle July 7.
- $35M in fixed 4.5% callable Bermudan bonds due June 16, 2028, settle June 16 (three tranches).
item 2.03