International bonds: Fannie Mae, 1.38% 30jun2020, USD (US3135G0Q555, 3135G0Q55)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| early redeemed | USA | **/**/**** | 250,000,000 USD | ***/***/*** |
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Issue information
| Borrower | Fannie Mae |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Par amount, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 1,000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 250,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Early redemption date | 03/30/2020 |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 1.38% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Fannie Mae, 2.625% 6sep2024, USD
- Fannie Mae, 6.625% 15nov2030, USD
- Fannie Mae, 7.25% 15may2030, USD
- Fannie Mae, FRN 23sep2021, USD
- Fannie Mae, 0.25% 22may2023, USD
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Cbonds ValuationiIndicative 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. :
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.
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 RegS | US3135G0Q555 |
| CUSIP / CUSIP RegS | 3135G0Q55 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00DWXLLD9 |
| WKN / WKN RegS | A187RY |
| Ticker | FNMA 1.38 06/30/20 0000 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Jefferies |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *.** | ||
| 2 | **/**/**** | *.** | *.* | ||
| 3 | **/**/**** | *.** | *.* | ||
| 4 | **/**/**** | *.** | *.* | ||
| 5 | **/**/**** | *.** | *.* | ||
| 6 | **/**/**** | *.** | *.* | ||
| 7 | **/**/**** | *.** | *.* | ||
| 8 | **/**/**** | *.** | *.* | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Price | Repurchased amount at par, mln | Additional information | |
|---|---|---|---|---|---|---|
| Show previous | ||||||
| **/**/**** | call | Bermuda option | *** | |||
| **/**/**** | call | *** | *** | Full Call | ||
| Show following | ||||||
Issue ratings
Fannie Mae, 1.38% 30jun2020, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 03/27/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/30/2020 |
| S&P Global Ratings | ***/*** | Local Currency LT | 06/01/2020 |
Issuer ratings
Fannie Mae
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 03/27/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/12/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/12/2020 |
