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

AI Analysis

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The Federal Home Loan Bank of Cincinnati disclosed Consolidated Bonds committed to be issued by the Federal Home Loan Banks for which it is the primary obligor, as detailed on Schedule A with trade dates of 3/16/2026. These include a $50,000,000 bond maturing 4/16/2027 at 3.875% coupon and a $14,500,000 bond maturing 3/25/2033 at 4.625% coupon; Consolidated Discount Notes are excluded due to short-term maturities.

Key Takeaways

1Consolidated Bond CUSIP 3130B9XD7: trade date 3/16/2026, settlement 3/17/2026, maturity 4/16/2027, Bermudan optional principal redemption, fixed constant 3.875% coupon, FHLB par $50,000,000

2Consolidated Bond CUSIP 3130B9XG0: trade date 3/16/2026, settlement 3/25/2026, maturity 3/25/2033, American optional principal redemption, fixed constant 4.625% coupon, FHLB par $14,500,000

3Consolidated Obligations are joint and several obligations of the 11 Federal Home Loan Banks, backed only by their financial resources, not guaranteed by the US government

4Schedule A lists only Consolidated Bonds with FHLB as primary obligor and excludes short-term Consolidated Discount Notes (max 360 days)

5FHLB may change reporting method for Consolidated Obligations at any time; total outstanding reported in periodic SEC filings

Current Report Details

Event Type

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

2.03

. Because of their short-term maximum maturities of 360 days, Consolidated Discount Notes issued in the ordinary course of business are not included on Schedule

Financing

$50.0M$14.5M

Transaction Details

Debt / Financing

Instrument: Consolidated Bonds

Exhibits (1)

8-K