Domestic bonds: Fannie Mae, 2.25% 28apr2031, USD (US3136G3KS38, 3136G3KS3)
| 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 | **/**/**** | 15,000,000 USD | ***/***/*** |
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Issue information
| Issuer | Fannie Mae |
| 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 | 15,000,000 USD |
| Outstanding face value amount | 15,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Show Coupon Rate *.**% from settlement date until April **, ****; *.**% from April **, **** until April **, ****; *% from April **, **** until April **, ****; *.*% from April **, **** until April **, ****; *% from April **, **** until April **, ****; *.*% from April **, **** to maturity |
| Current coupon rate | 2.25% |
| Day count fraction | *** |
| ACI | *** (12/08/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Fannie Mae, 6.625% 15nov2030, USD
- Fannie Mae, 7.25% 15may2030, USD
- Fannie Mae, 2.625% 6sep2024, USD
- Fannie Mae, 1.50% 22jun2020, USD
- Fannie Mae, 2.125% 24apr2026, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/06/2019 | ***.**** / ***.**** (*.** / *.**) |
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Stock exchange and OTC quotes
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 RegS | US3136G3KS38 |
| CUSIP / CUSIP RegS | 3136G3KS3 |
| CFI / CFI RegS | DTFTFR |
| FIGI / FIGI RegS | BBG00CRHNF61 |
| Ticker | FNMA 2.25 04/28/31 0000 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | **.** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | **.** | ||
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| 30 | **/**/**** | *.* | **.* | *,*** | |
| Show following | |||||
Early redemption terms
*****
| Date | Option type | Option style | Price | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | call | Bermuda option | *** | |
| Show following | ||||
Issue ratings
Fannie Mae, 2.25% 28apr2031, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 04/03/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 04/21/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/21/2016 |
Issuer ratings
Fannie Mae
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/03/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 07/18/2013 |
| Moody's Investors Service | ***/*** | LT- local currency | 07/18/2013 |
