8-K - Federal Home Loan Bank of Boston | StockGist

AI Analysis

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The Federal Home Loan Bank of Boston disclosed under Item 2.03 the creation of direct financial obligations consisting of consolidated obligation bonds and discount notes for which it is the primary obligor, with details in Schedule A including trade dates on 3/24/2026, various maturities, and par amounts totaling $985 million. These obligations are joint and several liabilities of the 11 FHLBanks, sold through the Office of Finance.

Key Takeaways

1Disclosure of consolidated obligations with Bank as primary obligor totaling $985 million par value

2Longest maturity: 3/27/2036 (CUSIP 3130BA3L9, $25M, 4.980% fixed)

3Short-term variable floaters maturing June-July 2026 totaling $1.1 billion (five issuances)

4Optional Principal Redemption bonds with Bermudan call style and next call dates in 2026-2028

5All trade dates 3/24/2026; excludes discount notes ≤1 year maturity issued in ordinary course

6Joint and several liability with other 10 FHLBanks; not U.S. government guaranteed

Current Report Details

Event Type

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

2.03

. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The Federal Home Loan Bank of Boston (the Ba

Financing

Transaction Details

Debt / Financing

Instrument: Consolidated obligations (bonds and discount notes)
Principal: 985000000
Rate: Various (fixed 3.960%-4.980%; variable SOFR floaters)
Maturity: Various (6/29/2026 to 3/27/2036)

Exhibits (1)

8-K

CURRENT REPORT ITEM 2.03