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Domestic bonds: Fannie Mae, 1.00% 19jun2017, USD
(US3136G1NQ88, 3136G1NQ8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date09/19/2015
Floating rateNo
Coupon Rate*.**%
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSUS3136G1NQ88
CUSIP / CUSIP RegS3136G1NQ8
FIGI / FIGI RegSBBG004MP6KZ2
TickerFNMA 1 06/19/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/*******,***
Show following
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Issue ratings

Fannie Mae, 1.00% 19jun2017, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT11/19/2015
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Issuer ratings

Fannie Mae

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
Moody's Investors Service ***/***LT- foreign currency07/18/2013
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