Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | USA | **/**/**** | 250,000,000 USD | ***/***/*** |
Registration required. Please log in or fill in the registration form.
The cost of your order is $50
Enter your e-mail (for getting the document)
Please find user agreement here
Registration required. Please log in or fill in the registration form.
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 | 1,000 USD |
Amount | 250,000,000 USD |
Outstanding face value amount | 250,000,000 USD |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 1.38% |
Day count fraction | *** |
ACI | *** (12/13/2019) |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 12/12/2019 | **.**** / **.**** (*.** / *.**) | |
Anonymous participant 20 | 12/11/2019 | **.** (*.**) |
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 |
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 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% (*.**%) |
Settlement Duration | *.** |
Bookrunner: | Jefferies |
*****
Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.** | *.** | ||
2 | **/**/**** | *.** | *.* | ||
3 | **/**/**** | *.** | *.* | ||
4 | **/**/**** | *.** | *.* | ||
5 | **/**/**** | *.** | *.* | ||
6 | **/**/**** | *.** | *.* | ||
7 | **/**/**** | *.** | *.* | ||
8 | **/**/**** | *.** | *.* | *,*** | |
Show following |
*****
Date | Option type | Option style | Price | |
---|---|---|---|---|
Show previous | ||||
**/**/**** | call | Bermuda option | *** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/03/2019 |
Moody's Investors Service | ***/*** | LT- local currency | 09/26/2016 |
S&P Global Ratings | ***/*** | Local Currency LT | 09/27/2016 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/03/2019 |
Moody's Investors Service | ***/*** | LT- foreign currency | 07/18/2013 |
Moody's Investors Service | ***/*** | LT- local currency | 07/18/2013 |