8-KFiled Sep 9, 8:00 PM ET

Federal Home Loan Bank of Atlanta Issues $15M Consolidated Obligation Bond

Federal Home Loan Bank of Atlanta

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Federal Home Loan Bank of Atlanta Issues $15M Consolidated Obligation Bond

What Happened
The Federal Home Loan Bank of Atlanta filed a Form 8-K on September 10, 2026 (Item 2.03) reporting the creation of a direct financial obligation: a consolidated obligation bond with a par amount of $15,000,000. Trade date was September 8, 2026, with settlement on September 18, 2026 and maturity on September 18, 2029. The bond carries a 4.80% coupon and is callable (Bermudan optional principal redemption) with a next call date of March 18, 2027. CUSIP: 3130BC4M2.

Key Details

  • Filing date: September 10, 2026 (Form 8-K, Item 2.03).
  • Security: Consolidated obligation bond, CUSIP 3130BC4M2; par $15,000,000.
  • Trade/Settlement/Maturity: Trade date 9/8/2026; settlement 9/18/2026; maturity 9/18/2029.
  • Coupon & call: 4.80% coupon; Bermudan callable (next call date 3/18/2027).
  • Note: Consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks, sold through the Office of Finance, and are not guaranteed by the U.S. government. The Bank may change how it reports such issuances.

Why It Matters
This filing documents a routine debt funding action by the Bank—issuing consolidated obligations is its primary way to raise funds. The $15M, 4.80% callable bond will affect the Bank’s debt profile and future interest payments; the Bermudan call feature gives the Bank flexibility to redeem the bond on specified dates, which can influence refinancing and interest-rate exposure. Investors should note these securities are obligations of the Federal Home Loan Banks collectively and are not U.S. government guaranteed.