debt
confidence high
sentiment neutral
materiality 0.20
FHLB Cincinnati issues $18.5M of consolidated bonds across three maturities, coupons 4.750%-5.125%
Federal Home Loan Bank of Cincinnati
- Trade date Nov 4, 2026; settlement Nov 6, 2026; all three tranches non-callable fixed-rate consolidated bonds backed jointly by the 11 FHLBanks.
- $9,000,000 CUSIP 3130AXQK7 due Dec 8, 2028 at 4.750% coupon.
- $5,500,000 CUSIP 3130AXQZ4 due Dec 9, 2033 at 4.875% coupon.
- $4,000,000 CUSIP 3130BCU43 due Dec 12, 2036 at 5.125% coupon.
- Schedule A covers only par amounts of bonds where FHLB Cincinnati is primary obligor; excludes 360-day-or-less discount notes and any associated interest-rate swaps.