8-K - Federal Home Loan Bank of San Francisco | StockGist

AI Analysis

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The Federal Home Loan Bank of San Francisco disclosed consolidated obligation bonds committed to be issued by the Federal Home Loan Banks, for which the Bank is the primary obligor, on trade date 3/16/2026, with par amounts of $15,000,000 and $10,000,000. These are joint and several obligations of the eleven Federal Home Loan Banks, backed by their financial resources and not guaranteed by the United States government.

Key Takeaways

1Consolidated obligation bond CUSIP 3130B9XQ8, trade date 3/16/2026, settlement 3/23/2026, maturity 6/23/2028, coupon 3.875% fixed constant, par $15,000,000

2Consolidated obligation bond CUSIP 3130B9XK1, trade date 3/16/2026, settlement 3/17/2026, maturity 3/17/2028, coupon 4.080% fixed constant, par $10,000,000

3Both bonds Optional Principal Redemption call type, Bermudan call style

4Next call dates: 9/23/2026 for first bond, 6/17/2026 for second bond

5Bonds sold through Office of Finance using authorized securities dealers

6Schedule A excludes discount notes with maturity of one year or less issued in ordinary course

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 San Francisco

Financing

Transaction Details

Debt / Financing

Exhibits (1)

8-K

CURRENT REPORT, ITEM 2.03