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Domestic bonds: Fannie Mae, 0% 2jan2020, USD (360D) (US313588RG26, 313588RG2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUSA**/**/****3,415,038,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerFannie Mae
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount0 USD
Amount3,415,038,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
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.
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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 RegSUS313588RG26
CUSIP / CUSIP RegS313588RG2
FIGI / FIGI RegSBBG0007WZYZ0
TickerFNMDN 0 01/02/08

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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Issuer ratings

Fannie Mae

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2020
Moody's Investors Service ***/***LT- local currency03/12/2020
Moody's Investors Service ***/***LT- foreign currency03/12/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.8 M eng
2019
1.97 M eng
2.26 M eng
2.51 M eng
5.45 M eng
2018
1.94 M eng
2.31 M eng
2.17 M eng
5.52 M eng
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