debt
confidence high
sentiment neutral
materiality 0.20
FHLB Indianapolis issues $17.35M in consolidated obligation bonds with 4.25% and 4.00% coupons
Federal Home Loan Bank of Indianapolis
- Issued $15M 4.25% bond (CUSIP 3130B6TQ9) maturing 12/23/2027, callable Bermudan from 6/23/2026.
- Issued $2.35M 4.00% bond (CUSIP 3130AWC24) maturing 6/9/2028, non-callable.
- Both bonds are fixed-rate constant, joint/several obligations of all FHLBanks, not government-guaranteed.
- Proceeds may be used for general corporate purposes, including refinancing maturing consolidated obligations.
item 2.03