debt
confidence high
sentiment neutral
materiality 0.20
FHLB Dallas issues $50M in consolidated obligation bonds (May 2025)
Federal Home Loan Bank of Dallas
- $25M bond (CUSIP 3130B6LQ7) at 4.25%, matures 5/20/2027, Bermudan callable.
- $25M bond (CUSIP 3130B6ME3) at 5.50%, matures 6/11/2035, American callable.
- Total par amount of $50M; proceeds for general funding.
- Bonds are joint and several obligations of all 11 FHLBanks, not U.S. govt.-guaranteed.
- Short-term discount notes (<1 year) not included; this filing covers bonds with maturity >1 year.
item 2.03