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

AI Analysis

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The Federal Home Loan Bank of Cincinnati (FHLB) filed Item 2.03 disclosing Consolidated Bonds committed to be issued by the Federal Home Loan Banks for which FHLB is the primary obligor, as listed on Schedule A with trade dates on March 23-24, 2026. These joint obligations of the 11 Federal Home Loan Banks are sold through the Office of Finance and backed solely by the Banks' financial resources.

Key Takeaways

1FHLB primary obligor for Consolidated Bonds totaling par amounts including $35M (CUSIP 3130AV5P3, maturity 3/8/2030, 4.375% fixed, non-callable)

2$35M (CUSIP 3130BA2G1, maturity 4/7/2036, 5.300% fixed, American optional principal redemption)

3Multiple issuances of CUSIP 3130BA2T3 totaling $50M, maturity 3/30/2028, 4.000% fixed, European optional principal redemption

4Multiple issuances of CUSIP 3130BA2W6 totaling $50M, maturity 4/7/2031, 5.000% fixed, Bermudan optional principal redemption

5Consolidated Discount Notes excluded from Schedule A due to short-term maturities of 360 days maximum

6Schedule A reports par principal, which may differ from GAAP financial statement amounts

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

$35.0M$35.0M$16.5M$20.0M

Transaction Details

Debt / Financing

Instrument: Consolidated Bonds
Principal: Par amounts as listed on Schedule A
Rate: Fixed rates from 4.000% to 5.850%

Exhibits (1)

8-K