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Federal Home Loan Bank of Chicago Bonds, 5.625% 13jun2016, USD (FIGI BBG0000CRHH7, WKN A0GTXF)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,000,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 USD
  • Face value
    100,000 USD
  • CFI
    DBFUFR
  • FIGI
    BBG0000CRHH7
  • Ticker
    FHLB 5.625 06/13/16

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Issue information

Profile
Federal Home Loan Bank of Chicago provides credit to members principally in the form of secured loans in the states of Illinois and Wisconsin, the United States. It offers various fixed-and adjustable-rate advances, such as fixed-rate, ...
Federal Home Loan Bank of Chicago provides credit to members principally in the form of secured loans in the states of Illinois and Wisconsin, the United States. It offers various fixed-and adjustable-rate advances, such as fixed-rate, variable-rate, putable, callable, open-line, fixed amortizing, and fixed rate with floating spread advances. The company also provides deposit products, including demand, overnight, and term deposits; and letters of credit to facilitate residential housing finance and community lending, as well as for liquidity and asset-liability management purposes. In addition, it offers liquidity for home mortgage loans to members approved as participating financial institutions through the Mortgage Partnership Finance program. Further, the company provides safekeeping, wire transfers, and cash management services; maintains a portfolio of investments for liquidity purposes; engages in derivative activities; and offers financing and direct funding tools. Its members include federally-insured depository institutions and insurance companies involved in residential housing finance, credit unions, and community development financial institutions. The company is based in Chicago, Illinois. Federal Home Loan Bank of Chicago is a subsidiary of Federal Home Loan Banks.
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  • Issuer
    Go to the issuer page
    Federal Home Loan Bank of Chicago
  • Full borrower / issuer name
    Federal Home Loan Bank of Chicago
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    1,000,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

23/01/2026 Federal Home Loan Bank of Chicago: Results Of Operations And Financial Condition, Financial Statements And Exhibits
24/11/2025 Federal Home Loan Bank of Chicago: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Submission Of Matters To A Vote Of Security Holders, Regulation Fd Disclosure, Financial Statements And Exhibits
31/07/2025 Federal Home Loan Bank of Chicago: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
23/07/2025 Federal Home Loan Bank of Chicago: On This Report And The Information Contained In Exhibit 99.1 Shall Not Be Deemed “filed” For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act), Or Otherwise Subject To The Liability Of That Section, And Shall Not Be Incorporated By Reference Into Any Registration Statement Or Other Document Filed Under The Securities Act Of 1933, As Amended, Or The Exchange Act, Except As Shall Be Expressly Set Forth By Specific Reference In Such Filing, Financial Statements And Exhibits
22/04/2025 Federal Home Loan Bank of Chicago: Other Events, Financial Statements And Exhibits
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    153315
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG0000CRHH7
  • WKN
    A0GTXF
  • Ticker
    FHLB 5.625 06/13/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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