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Domestic bonds: Fannie Mae, 0.90% 13jul2018, USD (US3135G0M422, 3135G0M42)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****240,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount250,000,000 USD
Amount Outstanding240,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.9%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSUS3135G0M422
CUSIP / CUSIP RegS3135G0M42
FIGI / FIGI RegSBBG00D9TSKW8
WKN / WKN RegSA1VQRC
TickerFNMA 0.9 07/13/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: TD Securities, Barclays, Deutsche Bank

Payment schedule

*****

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

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***Settled**
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Fannie Mae, 0.90% 13jul2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/13/2018
S&P Global Ratings***/***Local Currency LT07/14/2018
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Issuer ratings

Fannie Mae

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2018
Moody's Investors Service ***/***LT- foreign currency07/18/2013
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