debt
confidence high
sentiment neutral
materiality 0.30
FHLB Pittsburgh issues $783M in consolidated bonds and notes
Federal Home Loan Bank of Pittsburgh
- Total committed issuance of $783M par across 7 tranches on June 23-24, 2025.
- Fixed-rate bond: $3M at 4.625% maturing June 8, 2029; $10M at 6% maturing July 14, 2045.
- Variable-rate floaters: $500M (two $250M) maturing Dec 24, 2025; $265M maturing Dec 26, 2025, all single index floaters.
- Also $5M fixed at 5.87% maturing July 16, 2040, callable.
- Debt is joint and several obligation of all 11 FHLBs, not government guaranteed.
item 2.03item 9.01