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Freddie Mac Multifamily Structured Pass-Through Certificates K122 Bonds, FRN 25jan2049, USD (ABS, X3) (FIGI BBG00YFFBH87)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
97,131,469 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac Multifamily Structured Pass-Through Certificates K122 bond is a USD-denominated Secured debt security with a maturity date of 25/01/2049. 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 97,131,469 USD and an outstanding amount of 97,131,469 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 - BBG00YFFBH87, CFI - DGFTFR, Ticker - FHMS K122 X3.
