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 | **/**/**** | 115,000,000 USD | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Issuer | Federal Farm Credit Banks |
Bond type | Coupon bonds |
Placement method | Open subscription |
Par amount, integral multiple | 1,000 USD |
Nominal | 1,000 USD |
Outstanding principal amount | 1,000 USD |
Amount | 115,000,000 USD |
Outstanding face value amount | 115,000,000 USD |
Placement date | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.*% |
Current coupon rate | 1.9% |
Day count fraction | *** |
ACI | *** (12/11/2019) |
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 | 12/10/2019 | **.**** / **.**** (* / *.**) | |
Anonymous participant 20 | 12/09/2019 | **.** (*.**) |
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 | US3133EGWE16 |
CUSIP / CUSIP RegS | 3133EGWE1 |
CFI / CFI RegS | DBFTFR |
FIGI / FIGI RegS | BBG00DWV4L42 |
Ticker | FFCB 1.9 10/03/24 |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% (*.**%) |
Settlement Duration | *.** |
*****
Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.* | *.* | ||
2 | **/**/**** | *.* | *.* | ||
3 | **/**/**** | *.* | *.* | ||
4 | **/**/**** | *.* | *.* | ||
5 | **/**/**** | *.* | *.* | ||
6 | **/**/**** | *.* | *.* | ||
7 | **/**/**** | *.* | *.* | ||
8 | **/**/**** | *.* | *.* | ||
9 | **/**/**** | *.* | *.* | ||
10 | **/**/**** | *.* | *.* | ||
11 | **/**/**** | *.* | *.* | ||
12 | **/**/**** | *.* | *.* | ||
13 | **/**/**** | *.* | *.* | ||
14 | **/**/**** | *.* | *.* | ||
15 | **/**/**** | *.* | *.* | ||
16 | **/**/**** | *.* | *.* | *,*** | |
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 | 11/17/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 09/22/2016 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency | 11/17/2017 |