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

AI Analysis

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The Federal Home Loan Bank of Pittsburgh disclosed under Item 2.03 the issuance of consolidated obligation bonds for which it is the primary obligor, as detailed in Schedule A of Exhibit 99.1. These debt securities, consisting of bonds sold in capital markets, represent most of the FHLBank's funding and are joint and several obligations of the eleven Federal Home Loan Banks, backed solely by their resources.

Key Takeaways

1Consolidated obligations are joint and several liabilities of the eleven Federal Home Loan Banks, regulated by the Finance Agency.

2FHLBank primary obligor for bonds excluding discount notes with maturity of one year or less issued in ordinary course.

3Bond CUSIP 3130B9ZL7: trade date 3/20/2026, settlement 3/30/2026, maturity 6/30/2027, coupon 4.035%, par $150,000,000.

4Bond CUSIP 3130B9ZV5: trade date 3/20/2026, settlement 3/27/2026, maturity 9/27/2029, coupon 4.15%, par $50,000,000.

5Bond CUSIP 3130B9ZJ2: trade date 3/20/2026, settlement 3/23/2026, maturity 4/21/2027, coupon 4%, par $35,000,000.

6All listed bonds are Fixed Constant rate, Optional Principal Redemption callable (Bermudan, American, European styles).

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 Pittsburgh (the

Financing

9.01

Financial Statements and Exhibits. Exhibit 99.1 - Schedule A Exhibit Index Exhibit No. Description 99.1 Schedule A 104 Cover Page Interactive Data File (embedde

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Exhibits (2)

8-K

99.1

EX-99.1