RATE TYPE SUBTYPE | ||||||||||||||||||||||||||||||||||||||||
TRADE DATE | CUSIP | SETTLEMENT DATE | MATURITY DATE | NEXT PAY DATE | CALL TYPE DESC | CALL STYLE DESC | DESC | NEXT CALL DATE | COUPON PCT | BANK PAR | ||||||||||||||||||||||||||||||
9/6/2006 | 3133XGVF8 | 9/7/2006 | 8/14/2013 | 2/14/2007 | Non-Callable | Fixed Constant | 5.125 | 350,000,000.00 | ||||||||||||||||||||||||||||||||
Variable Capped | ||||||||||||||||||||||||||||||||||||||||
9/6/2006 | 3133XGVZ4 | 9/26/2006 | 9/26/2016 | 12/26/2006 | Optional Principal Redemption | Bermudan | Floater | 6/26/2007 | 30,000,000.00 | |||||||||||||||||||||||||||||||
9/6/2006 | 3133XGWG5 | 9/28/2006 | 9/28/2009 | 3/28/2007 | Optional Principal Redemption | European | Fixed Constant | 9/28/2007 | 5.375 | 15,000,000.00 | ||||||||||||||||||||||||||||||
9/7/2006 | 3133XGWV2 | 9/28/2006 | 3/28/2011 | 3/28/2007 | Optional Principal Redemption | European | Fixed Constant | 9/28/2007 | 5.500 | 15,000,000.00 | ||||||||||||||||||||||||||||||
9/8/2006 | 3133XGX82 | 9/28/2006 | 9/28/2021 | 3/28/2007 | Optional Principal Redemption | Bermudan | Fixed Constant | 9/28/2007 | 6.250 | 15,000,000.00 | ||||||||||||||||||||||||||||||
9/8/2006 | 3133XGX82 | 9/28/2006 | 9/28/2021 | 3/28/2007 | Optional Principal Redemption | Bermudan | Fixed Constant | 9/28/2007 | 6.250 | 15,000,000.00 | ||||||||||||||||||||||||||||||
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8-K Filing
Federal Home Loan Bank of Pittsburgh 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Filed: 12 Sep 06, 12:00am