Domestic bonds: Fannie Mae, 1.35% 21jun2019, USD
(US3136G3RD95, 3136G3RD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,000,000,000 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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Maturity date06/21/2019
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date09/05/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi03/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUS3136G3RD95
CUSIP RegS3136G3RD9

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement05/23/2016
Initial issue price (yield)100% ( - )

Participants

Bookrunner: JP Morgan

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.**
6**/**/*****.***.***,***
Show following
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Early redemption terms

DateOption typePriceStatus
Show previous
12/21/2016call100Not settled
03/21/2017call100
06/21/2017call100
09/21/2017call100
12/21/2017call100
Show following

Issue ratings

Fannie Mae, 1.35% 21jun2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/24/2016
S&P Global Ratings***/***Local Currency LT05/24/2016
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Issuer ratings

Fannie Mae

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency07/18/2013
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