International bonds: Fannie Mae, 1.3% 30sep2019, USD (US3135G0P649, 3135G0P64)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | USA | **/**/**** | 350,000,000 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 | 350,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 1.3% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Fannie Mae, 0.25% 10jul2023, USD
- Fannie Mae, 0.5% 17jun2025, USD
- Fannie Mae, 2.625% 6sep2024, USD
- Fannie Mae, 0.375% 25aug2025, USD
- Fannie Mae, 7.25% 15may2030, 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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 09/27/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 | US3135G0P649 |
| CUSIP / CUSIP RegS | 3135G0P64 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00DS4ZQL3 |
| WKN / WKN RegS | A1VRDY |
| Ticker | FNMA 1.3 09/30/19 0000 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | ***,***,*** |
| Initial issue price (yield) | ***% (*.*%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | TD Securities |
Tap issues
| № | Date | Status | Placed amount/buyback (par), m | Placement participants |
|---|---|---|---|---|
| 1 | **/**/**** | outstanding | *** | Bookrunner:
TD Securities |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | *.* | ||
| 2 | **/**/**** | *.* | *.* | ||
| 3 | **/**/**** | *.* | *.* | ||
| 4 | **/**/**** | *.* | *.* | ||
| 5 | **/**/**** | *.* | *.* | ||
| 6 | **/**/**** | *.* | *.* | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | Bermuda option | *** | |
| Show following | ||||
Issue ratings
Fannie Mae, 1.3% 30sep2019, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/03/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 10/01/2019 |
Issuer ratings
Fannie Mae
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 08/03/2020 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/12/2020 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/12/2020 |
