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

AI Analysis

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The Federal Home Loan Bank of Chicago disclosed a consolidated obligation bond (CUSIP 3130B9XG0) committed to be issued on trade date March 16, 2026, with settlement on March 25, 2026, maturing March 25, 2033, 4.625% fixed constant rate, and par amount of $25,000,000, for which it is the primary obligor. Consolidated obligations issuance is material to the Bank, jointly backed by the eleven Federal Home Loan Banks.

Key Takeaways

1Consolidated obligation bond CUSIP 3130B9XG0 with $25,000,000 par amount

2Trade date March 16, 2026; settlement date March 25, 2026

3Maturity date March 25, 2033; next pay date September 25, 2026

44.625% fixed constant coupon; optional principal redemption (American style)

5Next call date March 25, 2027

6Primary obligor: Federal Home Loan Bank of Chicago

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 Chicago (the “B

Financing

Transaction Details

Debt / Financing

Instrument: Consolidated obligation bond
Principal: 25000000
Rate: 4.625 Fixed Constant
Maturity: 2033-03-25

Exhibits (1)

8-K