International bonds: Fannie Mae, 0.875% 21may2018, USD
(US3135G0WJ89, 3135G0WJ8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****6,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFannie Mae
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount6,500,000,000 USD
Outstanding face value amount6,500,000,000 USD
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Added issue date07/30/2014
Last updated issue date04/24/2017

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/24/17-/- (- / -) (-)*.**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 MARKETi04/25/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi04/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/21/17-/- (- / -) (-)*.**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 RegSUS3135G0WJ89
CUSIP RegS3135G0WJ8
WKN codeA1HJT5
SEDOLB86LQT3

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
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11**/**/*****.****.***,***
Show following
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Issue ratings

Fannie Mae, 0.875% 21may2018, 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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