Bond Screener
Fannie Mae CAS 2023-R02 Bonds, FRN 25jan2043, USD (ABS, B1) (FIGI BBG01DNBD5B2, WKN A3LFZL)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
113,968,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae CAS 2023-R02 bond is a USD-denominated Secured debt security with a maturity date of 25/01/2043. 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 89% and 121%. 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 113,968,000 USD and an outstanding amount of 113,968,000 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 - BBG01DNBD5B2, CFI - DBVSFR, Ticker - CAS 2023-R02 1B1.
