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Domestic bonds: Fannie Mae, 1.8% 14aug2020, USD (US3136G4PA57, 3136G4PA5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****50,000,000 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
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.8%
Day count fraction***
ACI*** (12/10/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/07/2018**.**** / **.***
(*.** / *.**)
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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 RegSUS3136G4PA57
CUSIP / CUSIP RegS3136G4PA5
CFI / CFI RegSDTFTFR
FIGI / FIGI RegSBBG00H9NQGT7
TickerFNMA 1.8 08/14/20

Primary placement

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

Participants

Bookrunner: TD Securities
Depository: Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**
2**/**/*****.**
3**/**/*****.**
4**/**/*****.**
5**/**/*****.**
6**/**/*****.***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callBermuda option***
Show following
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Issue ratings

Fannie Mae, 1.8% 14aug2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/26/2017
S&P Global Ratings***/***Local Currency LT08/14/2017
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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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