debt
confidence high
sentiment neutral
materiality 0.20
FHLB Dallas issues $305M in callable consolidated obligation bonds
Federal Home Loan Bank of Dallas
- $15M note due 11/22/2027 at 4.250% fixed, European callable from 5/22/2026.
- $25M bond due 5/21/2055 at 6.250% fixed, Bermudan callable from 8/21/2025.
- $265M note due 6/18/2026 at 4.445% fixed, Bermudan callable from 8/18/2025.
- Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
item 2.03