secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Chicago (—)
CIK:        0001331451
Form:       8-K
Filed at:   2026-11-10T20:25:57+00:00
Accession:  0001331451-26-000215
Event type: debt
Sentiment:  neutral
Materiality: 0.15
Item codes: 2.03
LLM model:  deepseek-v4.1-flash:cloud@v2

FHLB Chicago issues $205M of consolidated obligations, led by $120M variable-rate floater
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- Schedule A lists six new consolidated obligation bonds with 11/4/2026 trade dates totaling $205M in par value.
- Largest: $120M non-callable variable single-index floater (CUSIP 3130BCTZ6), settles 11/10/2026, matures 5/11/2027.
- Fixed callable bonds: $10M 5.07% due 11/24/2031 (European call 11/24/2028) and $25M 5.20% due 11/20/2029 (American call).
- Also $20M 5.50% due 11/24/2031, $20M Bermudan step-up due 11/24/2028, and $10M 5.20% due 11/19/2029, all optionally redeemable.
- Obligations are joint and several across the 11 Federal Home Loan Banks, backed only by FHLBank resources and not guaranteed by the U.S. government.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331451/000133145126000215/0001331451-26-000215-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331451/000133145126000215/fhlbc-20261104.htm
  HTML page:      https://secwatch.observer/filing/0001331451-26-000215

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