FHLB Dallas issues $500M in callable consolidated bonds at 3.887% and 3.830%

Federal Home Loan Bank of Dallas

Issued $250M bond due 2/23/2027, coupon 3.887%, European call on 11/23/2026.
Issued $250M bond due 11/20/2026, coupon 3.830%, Bermudan call starting 8/20/2026.
Bonds are joint and several obligations of all 11 FHLBs, not U.S. government guaranteed.
Proceeds will be used for general funding; discount notes under 1 year not reported.

item 2.03

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001331757-26-000098
form_type: 8-K
ticker: null
cik: 0001331757
company_name: Federal Home Loan Bank of Dallas
filed_at: 2026-05-26T16:31:41+00:00
discovered_at: 2026-05-26T16:33:00.476846+00:00
generated_at: 2026-05-26T16:33:16.498575+00:00
sec_items: ["2.03"]
event_type: debt
sentiment: neutral
materiality_score: 0.4
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001331757-26-000098
json_url: https://secwatch.observer/filing/0001331757-26-000098.json
markdown_url: https://secwatch.observer/filing/0001331757-26-000098.md
text_url: https://secwatch.observer/filing/0001331757-26-000098.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/0001331757-26-000098-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/fhlbd-20260520.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

JSON Markdown Plain text

Source: SEC EDGAR

accession 0001331757-26-000098

view filing index on sec.gov

view primary document

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.