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Domestic bonds: Fannie Mae, 1.875% 13feb2020, USD
(US3135G0B938, 3135G0B93)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****350,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/13/2016
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 / ISIN RegSUS3135G0B938
CUSIP / CUSIP RegS3135G0B93
FIGI / FIGI RegSBBG0080T7CJ4
TickerFNMA 1.875 02/13/20

Primary placement

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

Participants

Bookrunner: Nomura International

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****early redeemed***
Bookrunner: Nomura International

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

Fannie Mae, 1.875% 13feb2020, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT04/14/2016
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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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