8-K - Federal Home Loan Bank of New York | StockGist

AI Analysis

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

The Federal Home Loan Bank of New York reported the issuance of $35 million in consolidated obligation bonds, comprising two fixed-rate callable notes with 5-year maturities and coupons ranging from 4.07% to 4.125%.

Key Takeaways

1The Bank issued $25 million and $10 million in consolidated obligation bonds on trade dates March 25 and 26, 2026, respectively.

2Both issuances are 5-year fixed-rate bonds maturing in April 2031, with coupons of 4.07% and 4.125%.

3The bonds feature European-style optional redemption provisions, allowing principal redemption starting in 2029.

4Consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks and are not guaranteed by the U.S. government.

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 New York (the

Financing

9.01

Financial Statements and Exhibits.** (d) Exhibits. | Exhibit Number | Description | |---|---| | 99.1 | Schedule A, containing information pertaining to consolid

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Exhibits (2)

8-K

FORM 8-K

99.1

SCHEDULE A