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

AI Analysis

AI-generated analysis. Always verify with the original filing.

Federal Home Loan Bank of Cincinnati reports new Consolidated Bonds as primary obligor totaling $485 million, with maturities from 2026 to 2031 and fixed coupon rates of 3.880% to 5.000%.

Key Takeaways

1FHLB primary obligor for $485M in new Consolidated Bonds traded 3/25-3/26/2026.

2Bonds feature Optional Principal Redemption, European or Bermudan call styles, and Fixed Constant rates.

3Maturities range from 9/25/2026 to 4/7/2031; largest issuance $200M maturing 4/22/2027 at 3.970%.

4Consolidated Discount Notes excluded from Schedule A due to short-term maturities ≤360 days.

5Schedule A reports par amounts; actual financial statement values may differ due to discounts/premiums.

6Total outstanding obligations reported in periodic SEC filings, not this 8-K.

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

Transaction Details

Debt / Financing

Instrument: Consolidated Bonds
Principal: 485000000
Rate: 3.880% to 5.000% Fixed Constant
Maturity: 2026-09-25 to 2031-04-07

Exhibits (1)

8-K