Bond Screener
Fannie Mae CAS 2017-C05 Bonds, FRN 25jan2030, USD (ABS, M2C) (FIGI BBG00H433XT4, WKN A3K305)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
290,945,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae CAS 2017-C05 bond is a USD-denominated Secured debt security with a maturity date of 25/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of 30D Average 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. Key parameters of the issue include a face value of 1 USD, a placement amount of 290,945,000 USD and an outstanding amount of 290,945,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00H433XT4, CFI - DBVTGR, Ticker - CAS 2017-C05 1M2C.
