Freddie Mac Multifamily Structured Pass-Through Certificates K128 Bonds, FRN 25apr2031, USD (ABS, X3) (FIGI BBG0101PNM43, WKN A3LJK4)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

116,943,856 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

116,943,856 USD
Outstanding amount

116,943,856 USD
USD equivalent

116,943,856 USD
Face value

1 USD
CFI

DGFTFR
FIGI

BBG0101PNM43
Ticker

FHMS K128 X3

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Issue information

Issuer

Go to the issuer page
Freddie Mac Multifamily Structured Pass-Through Certificates K128
Full borrower / issuer name

Freddie Mac Multifamily Structured Pass-Through Certificates K128
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

116,943,856 USD
Outstanding amount

116,943,856 USD
Outstanding face value amount

116,943,856 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

1478963
CUSIP

***
CUSIP 144A

***
CFI

DGFTFR
FIGI

BBG0101PNM43
WKN

A3LJK4
Ticker

FHMS K128 X3
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Variable rate
Mortgage bonds
Securitization
Callable
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***