debt
confidence high
sentiment neutral
materiality 0.30
FHLB Indianapolis completes $130M consolidated obligation bond issuance across three tranches
Federal Home Loan Bank of Indianapolis
- Issued $130M par consolidated obligation bonds (joint & several with other FHLBanks, not US guaranteed).
- $20M bond, 4.13% fixed coupon, due 7/9/2027, callable on Bermudan schedule from 9/10/2026.
- $10M bond, 4.50% fixed coupon, due 12/15/2028, callable on Bermudan schedule from 12/15/2026.
- $100M bond, variable rate single index floater, due 6/9/2028, non-callable.
- Trade dates June 8-9, 2026; settlement dates June 10 or 15, 2026.