What changed
The filing details five consolidated obligation bonds: a $10,000,000 Bermudan callable fixed-rate bond due September 28, 2029 with a 5.00 percent coupon, plus four non-callable variable single index floater bonds totaling $2,075,000,000. The floaters comprise $500,000,000 due April 16, 2027, $500,000,000 due February 16, 2027, $500,000,000 due January 19, 2027, and $575,000,000 due March 16, 2027. The schedule reflects the Bank's off-balance sheet issuance activity and provides the terms, CUSIPs, and call features of each obligation.
Why it matters
The filing details five consolidated obligation bonds: a $10,000,000 Bermudan callable fixed-rate bond due September 28, 2029 with a 5.00 percent coupon, plus four non-callable variable single index f
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Sep 17, 2026 08:55 PM ET