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Domestic bonds: Farmer Mac, 2.48% 13aug2021, USD
(US31315PV975, 31315PV97)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****9,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerFarmer Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount9,000,000 USD
Outstanding face value amount9,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.48%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services10/20/2017***.**** / ***.****
(*.** / *.**)
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Codes

ISIN / ISIN RegSUS31315PV975
CUSIP / CUSIP RegS31315PV97
FIGI / FIGI RegSBBG006YFLM85
TickerFAMCA 2.48 08/13/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.*
2**/**/*****.****.*
3**/**/*****.****.*
4**/**/*****.****.*
5**/**/*****.****.*
6**/**/*****.****.*
7**/**/*****.****.*
8**/**/*****.****.*
9**/**/*****.****.*
10**/**/*****.****.*
11**/**/*****.****.*
12**/**/*****.****.*
13**/**/*****.****.*
14**/**/*****.****.**,***
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