8-K - Federal Home Loan Bank of Des Moines | StockGist

AI Analysis

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The Federal Home Loan Bank of Des Moines disclosed under Item 2.03 the commitment to issue multiple consolidated obligation bonds as the primary obligor, detailed in Schedule A, with trade dates on March 23-24, 2026, and principal amounts totaling over $200 million. These obligations are joint and several liabilities of the eleven Federal Home Loan Banks, regulated by the Federal Housing Finance Agency.

Key Takeaways

1Federal Home Loan Bank of Des Moines is primary obligor for consolidated obligation bonds listed in Schedule A

2Trade dates: 3/23/2026 and 3/24/2026

3Bonds include CUSIPs 3130B9ZM5 (4.50% rate, $40M par), 3130BA2L0 (4.65% rate, $20M par), 3130BA2M8 (4.20% rate, $20M par)

4Maturities range from 3/23/2029 to 4/6/2046

5All bonds feature Optional Principal Redemption with Bermudan or American call styles

6Schedule A excludes discount notes with maturity of one year or less

Current Report Details

Event Type

Financing

Exhibits Only

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 Des Moines (the

Financing

9.01

Financial Statements and Exhibits. Exhibit 99.1: Schedule A Exhibit 104: Cover Page Interactive Data File (embedded within the inline XBRL document) SIGNATURE P

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Instrument: consolidated obligation bonds
Principal: par amounts as listed in Schedule A
Rate: fixed constant rates from 4.05% to 5.80%
Maturity: ranging from 3/23/2029 to 4/6/2046

Exhibits (2)

8-K

99.1

EX-99.1