Bond Screener
Fannie Mae CAS 2017-C1 Bonds, FRN 27jan2031, USD (ABS, ED) (FIGI BBG00LGM4ZW0, WKN A3K5FZ)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
400,350,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae CAS 2017-C1 bond is a USD-denominated Secured debt security with a maturity date of 27/01/2031. 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 400,350,000 USD and an outstanding amount of 400,350,000 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 - BBG00LGM4ZW0, CFI - DBFTGR, Ticker - CAS 2018-C05 1ED1.
