Bond Screener
Freddie Mac REMICS 2021-DNA7 Bonds, FRN 25nov2041, USD (ABS, B1) (FIGI BBG0138401Z4, WKN A3KY6T)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
351,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 2021-DNA7 bond is a USD-denominated Secured debt security with a maturity date of 25/11/2041. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 351,000,000 USD and an outstanding amount of 351,000,000 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 - BBG0138401Z4, CFI - DBVSGR, Ticker - STACR 2021-DNA7 B1.
