debt
confidence high
sentiment neutral
materiality 0.35
FHLB New York issues $510M in consolidated bonds at 4.56% and 4.75%
Federal Home Loan Bank of New York
- Issued $500M bond (CUSIP 3130BCDD2) at 4.56% coupon, settling 9/22/26, maturing 10/22/27; European callable on 9/22/27.
- Issued $10M bond (CUSIP 3130BBSB2) at 4.75% coupon, settling 9/24/26, maturing 9/12/36; non-callable.
- Consolidated obligations are joint and several liabilities of all 11 FHLBs, regulated by FHFA; not guaranteed by the U.S. government.
- Schedule A excludes discount notes ≤1 year; par amounts may differ from GAAP due to discounts/premiums.