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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUSA**/**/****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
Amount5,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond classification

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

Codes

ISIN / ISIN RegSUS3135G0RT27
CUSIP / CUSIP RegS3135G0RT2
FIGI / FIGI RegSBBG003LLKFY0
WKN / WKN RegSA1HDUL
TickerFNMA 0.875 12/20/17

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
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 currency12/20/2017
S&P Global Ratings***/***Local Currency LT12/21/2017
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Issuer ratings

Fannie Mae

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2018
Moody's Investors Service ***/***LT- foreign currency07/18/2013
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