debt
confidence high
sentiment neutral
materiality 0.25
FHLB Indianapolis issues $445M in consolidated obligation bonds with various maturities and rates
Federal Home Loan Bank of Indianapolis
- Total par amount of bonds issued: $445M, with maturities ranging from 2027 to 2056.
- Coupons include fixed rates from 4.00% to 6.00% and one variable-rate floater tied to a single index.
- Bonds issued in multiple tranches; some have optional principal redemption (Bermudan call style); others are non-callable.
- Bonds are joint and several obligations of the entire FHLBank system, not guaranteed by U.S. government.
item 2.03