Domestic bonds: Fannie Mae, 0.875% 8feb2018, USD
(US3135G0TG87, 3135G0TG8)

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

 %

Issue information

IssuerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount5,000,000,000 USD
Outstanding face value amount5,000,000,000 USD
Maturity date02/08/2018
Floating rateNo
Coupon Rate*.***%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date07/30/2014
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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 MARKETi03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/23/17-/- (- / -) (-)*.**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 RegSUS3135G0TG87
CUSIP RegS3135G0TG8
WKN codeA1HEMR
SEDOLB8QZWJ7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/07/2013
Initial issue price (yield)99.723% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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2**/**/*****.****.**
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11**/**/*****.****.***,***
Show following
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Issue ratings

Fannie Mae, 0.875% 8feb2018, 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
Moody's Investors Service***/***LT- foreign currency07/18/2013
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