Federal Home Loan Bank of Atlanta: issues $500,000,000 consolidated obligation

What happened

• The Federal Home Loan Bank of Atlanta reported that it committed to issue a consolidated obligation bond with a par amount of $500,000,000 on trade date Oct 20, 2026. The filing shows settlement date Oct 22, 2026 and maturity date Jan 22, 2027.

Key details

• CUSIP: 3130BCNV1; call type: non-callable; rate type: variable single index floater; next pay date: Jan 22, 2027.
• Par amount: $500,000,000. Trade date: Oct 20, 2026. Settlement date: Oct 22, 2026. Maturity date: Jan 22, 2027.
• The filing states consolidated obligations are the joint and several obligations of the eleven Federal Home Loan Banks and are backed only by the financial resources of those banks and are not guaranteed by the United States government.
• The filing’s Schedule A excludes discount notes with a maturity of one year or less issued in the ordinary course and does not show total consolidated obligations outstanding for which the Bank is the primary obligor.

Why it may matter

• The filing reports Item 2.03: Creation of a direct financial obligation or an obligation under an off-balance-sheet arrangement, which covers commitments to issue consolidated obligations and related disclosure. The filing does not show why the insider traded or why the company acted.