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Domestic bonds: Fannie Mae, 5% 6dec2028, USD (US31398ARF11, 31398ARF1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****4,950,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount250,000,000 USD
Amount Outstanding4,950,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/06/2018
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSUS31398ARF11
CUSIP / CUSIP RegS31398ARF1
CFI / CFI RegSDTFTFR
FIGI / FIGI RegSBBG00007T127
WKN / WKN RegSA0TVJ9
TickerFNMA 5 12/06/28

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******.**
2**/**/*******
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25**/**/*******
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35**/**/*******
36**/**/*******
37**/**/*******
38**/**/*******
39**/**/*******
40**/**/*******
41**/**/********,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callEuropean option******
**/**/****callEuropean option****.**
**/**/****callEuropean option****.**
Show following
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Issue ratings

Fannie Mae, 5% 6dec2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/12/2018
S&P Global Ratings***/***Local Currency LT06/10/2013
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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
Moody's Investors Service ***/***LT- local currency07/18/2013
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