Bond Screener
Freddie Mac REMICS 5115 Bonds, 1% 15aug2044, USD (ABS, CD) (FIGI BBG010WQK878, WKN A3KR1N)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
161,218,487 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 5115 bond is a USD-denominated Secured debt security with a maturity date of 15/08/2044. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1 USD, a placement amount of 161,218,487 USD and an outstanding amount of 161,218,487 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG010WQK878, CFI - DGFTFR, Ticker - FHR 5115 CD.
