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

AI Analysis

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

The Federal Home Loan Bank of Indianapolis has or will become the primary obligor on the settlement date for certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks, with maturities of one year or more. The bonds are fixed-rate, Bermudan-style callable Optional Principal Redemption bonds with coupons of 4.250% to 4.550% and par amounts of $10 million or $15 million each.

Key Takeaways

1Primary obligor on $15M par bond (CUSIP 3130B9Y20), trade date 2026-03-18, settlement 2026-03-24, maturity 2031-03-17, 4.250% fixed constant, next call 2027-03-17

2Primary obligor on $10M par bond (CUSIP 3130B9Y20), trade date 2026-03-18, settlement 2026-03-24, maturity 2031-03-17, 4.250% fixed constant, next call 2027-03-17

3Primary obligor on $15M par bond (CUSIP 3130B9Y53), trade date 2026-03-18, settlement 2026-03-30, maturity 2031-03-24, 4.500% fixed constant, next call 2026-06-24

4Primary obligor on $15M par bond (CUSIP 3130B9YG9), trade date 2026-03-18, settlement 2026-03-24, maturity 2031-03-12, 4.550% fixed constant, next call 2026-06-12

5Primary obligor on $10M par bond (CUSIP 3130B9ZM5), trade date 2026-03-20, settlement 2026-03-30, maturity 2031-03-25, 4.500% fixed constant, next call 2027-03-25

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 Indianapolis (

Financing

$15.0M$10.0M$15.0M$15.0M

Transaction Details

Debt / Financing

Instrument: consolidated obligation bonds

Exhibits (1)

8-K