debt
confidence high
sentiment neutral
materiality 0.30
FHLBank Pittsburgh issues ~$2.97B of consolidated obligations, led by two $750M floaters
Federal Home Loan Bank of Pittsburgh
- Schedule A lists trades from Nov 4-6, 2026 totaling roughly $2.97B par across fixed-rate bonds and single-index floaters.
- Largest tranches: $750M variable floater due 3/10/2027 (CUSIP 3130BCUW1) and $750M due 2/9/2027 (3130BCUS0), both non-callable.
- Fixed-rate adds: $50M 4.565% Bermudan-callable due 12/7/2027; $25M 5.00% due 11/19/2029; $10M and $15M at 5.05% due 11/24/2031.
- Variable-rate: $350M via 3130BCU50 ($200M + $150M) due 2/5/2027, plus four $250M floaters maturing 2/9, 2/11, 3/9 and 3/11/2027.
- Bank notes consolidated obligations are joint and several across the 11 FHLBanks, not U.S. government guaranteed, and makes no materiality judgment per issue.