debt
confidence high
sentiment neutral
materiality 0.40
FHLB Pittsburgh raises $1.688B via 13 consolidated obligation tranches May 28-30, 2025
Federal Home Loan Bank of Pittsburgh
- Total par amount of consolidated obligations committed: $1.688 billion across 13 tranches.
- Largest tranches: $500M non-callable variable floater (maturing 11/5/2025) and $350M non-callable variable floater (maturing 12/3/2025).
- Issuances include fixed-rate bonds (4.0%-6.0%) and variable-rate single index floaters; maturities range from Dec 2025 to Jun 2040.
- Multiple callable bonds with American, Bermudan, and European call styles; non-callable tranches also issued.
- Obligations are joint and several among the 11 Federal Home Loan Banks, not guaranteed by the U.S. government.
item 2.03item 9.01