debt
confidence high
sentiment neutral
materiality 0.25
Federal Home Loan Bank of Indianapolis issues $137M in consolidated obligation bonds
Federal Home Loan Bank of Indianapolis
- Issued $30M fixed-rate callable bond (CUSIP 3130B6RB4) due 7/7/2032 at 5.190% coupon.
- Issued $92M variable-rate non-callable floater (CUSIP 3130B6SD9) due 6/17/2027.
- Issued $15M fixed-rate callable bond (CUSIP 3130B6SV9) due 7/8/2030 at 4.650% coupon.
- Total par $137M; obligations are joint and several of all FHLBanks, not US-guaranteed.
- Proceeds will be used for general funding and to satisfy maturing obligations.
item 2.03