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Domestic bonds: Fannie Mae CAS 2014-C03, FRN 25jul2024, USD (ABS) (US30711XAK00, 30711XAK0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****945,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerFannie Mae CAS 2014-C03
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 USD
Outstanding principal amount10,000 USD
Amount945,000,000 USD
Outstanding face value amount945,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate1M LIBOR USD
Margin3
Coupon Rate*M LIBOR +*%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 62NB
ListingSGX, 62NB; Irish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FINRA TRACE02/21/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS30711XAK00
CUSIP / CUSIP RegS30711XAK0
CFI / CFI RegSDBVTGR
FIGI / FIGI RegSBBG006SCL611
WKN / WKN RegSA1ZMHW
SEDOLBP96PD1
TickerCAS 2014-C03 1M2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Issue ratings

Fannie Mae CAS 2014-C03, FRN 25jul2024, USD (ABS)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/02/2018
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