debt
confidence high
sentiment neutral
materiality 0.25
FHLB New York issues $243M in consolidated obligation bonds across eight tranches on May 14-16, 2025
Federal Home Loan Bank of New York
- Issued $75M 4.5% non-callable bond due 3/12/2027 and $75M 4.55% Bermudan callable bond due 5/14/2027.
- Issued $25M 4.375% non-callable bond due 3/8/2030, $20M 4.7% Bermudan callable due 5/15/2029, and $25M 4.52% American callable due 5/29/2029.
- Additional smaller issuances include $10M 4.21% non-callable due 1/15/2026, $5M 4.5% Bermudan callable due 5/13/2030, and $8M 3.81% European callable due 8/19/2027.
- Consolidated obligations are joint and several liabilities of all 11 Federal Home Loan Banks, not guaranteed by U.S. government.
- All issuances fixed-rate constant coupon; proceeds used for general funding; Schedule A reflects par amounts.
item 2.03item 9.01