debt
confidence high
sentiment neutral
materiality 0.30
FHLB New York issues $100M in consolidated obligations across multiple maturities and rates
Federal Home Loan Bank of New York
- Total par value $100M in consolidated bonds issued with trade dates May 19-20, 2025.
- Largest issue: $35M fixed 4.375% due 3/8/2030 (non-callable).
- Other issuances include callable bonds at 4.5%-4.85% and a $20M variable-rate floater.
- Maturities range from 2027 to 2030; all are joint obligations of the 11 FHLBs.
- Proceeds used for general funding; not guaranteed by U.S. government.
item 2.03item 9.01