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Domestic bonds: Fannie Mae, 0% 9oct2019, USD (12783D) (US313586RC55, 313586RC5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****5,795,795,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFannie Mae
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 USD
Nominal5,000 USD
Outstanding principal amount5,000 USD
Amount6,750,000,000 USD
Amount Outstanding5,795,795,000 USD
Outstanding face value amount5,795,795,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/20/2018**.**** / **.****
(*.** / *.**)
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Subordinated
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Identifiers

ISIN / ISIN RegSUS313586RC55
CUSIP / CUSIP RegS313586RC5
FIGI / FIGI RegSBBG000021LN1
WKN / WKN RegS473878
SEDOLB5NHJF0
TickerFNMA 0 10/09/19

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***
Show following
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Issue ratings

Fannie Mae, 0% 9oct2019, USD (12783D)

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT12/16/2013
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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
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