Domestic bonds: Fannie Mae, 0.875% 20dec2017, USD
(US3135G0RT27, 3135G0RT2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****5,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount5,500,000,000 USD
Outstanding face value amount5,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (05/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/22/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi05/19/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS3135G0RT27
CUSIP RegS3135G0RT2
FIGIBBG003LLKFY0
WKN codeA1HDUL
TickerFNMA 0.875 12/20/17

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
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5**/**/*****.****.**
6**/**/*****.****.**
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8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.***,***
Show following
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Issue ratings

Fannie Mae, 0.875% 20dec2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/18/2013
S&P Global Ratings***/***Local Currency LT06/10/2013
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Issuer ratings

Fannie Mae

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/12/2017
Moody's Investors Service***/***LT- foreign currency07/18/2013
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