debt
confidence high
sentiment neutral
materiality 0.30
FHLB Indianapolis issues $440M in consolidated obligation bonds
Federal Home Loan Bank of Indianapolis
- Three bonds issued with total par of $440M: $350M variable-rate floater (12/24/2026), $20M fixed 4.4% (7/9/2029), $70M fixed 4.57% (7/8/2030).
- Bonds are joint and several obligations of all FHLBanks, not guaranteed by U.S. government.
- Settlement dates range from 6/25/2025 to 7/9/2025; proceeds used for general purposes including calling maturing debt.
- All bonds have maturities of one year or more; the $350M floater is non-callable, others have American optional redemption starting 2026.
item 2.03