Federal Home Loan Bank of Atlanta 8-K
Research Summary
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Federal Home Loan Bank of Atlanta Issues $15M Consolidated Obligation
What Happened
The Federal Home Loan Bank of Atlanta filed an 8‑K on February 17, 2026, reporting it committed to issue a consolidated obligation bond with a par amount of $15,000,000. Trade date was 2/11/2026, settlement is 2/27/2026, maturity appears on 2/27/2031, the coupon is 4.125%, and the next interest/payment date is 8/27/2026. The bond is callable (Bermudan style) with the next call date 8/27/2026. The filing was signed by Lee Busbee, Senior Capital Markets Trader.
Key Details
- Instrument: Consolidated obligation bond (joint obligation of the 11 Federal Home Loan Banks). CUSIP shown as 3130B9HT0.
- Amount and terms: $15,000,000 par; fixed coupon 4.125%; trade date 2/11/2026; settlement 2/27/2026; maturity 2/27/2031; next pay and next call date 8/27/2026; Bermudan optional redemption.
- Disclosure notes: Consolidated obligations are sold through the Office of Finance and are backed only by the financial resources of the Federal Home Loan Banks (not guaranteed by the U.S. government). Schedule A excludes discount notes maturing in one year or less and may not show total consolidated obligations outstanding.
Why It Matters
This filing notifies investors that the Bank has taken on (or is primary obligor for) a specific bond issuance used for its funding. Consolidated obligations are a primary funding source for the Federal Home Loan Banks; they are joint obligations of all 11 Banks and are not U.S. government‑guaranteed, which is relevant to credit and liquidity considerations. The Schedule A disclosure helps track committed long‑term issues (but excludes short‑term discount notes and may not reflect how proceeds will be used), so investors should consult the Bank’s periodic reports for total outstanding consolidated obligations.