Domestic bonds: Fannie Mae, 1.00% 19jun2017, USD
(US3136G1NU90, 3136G1NU9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
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**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN RegSUS3136G1NU90
CUSIP RegS3136G1NU9
FIGIBBG004N16667
TickerFNMA 1 06/19/17 0000

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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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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