Bond Screener
Fannie Mae REMICS 2022-12 Bonds, FRN 25feb2041, USD (ABS, KL) (FIGI BBG015H4DGR1, WKN A3LK8Z)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
133,506,993 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae REMICS 2022-12 bond is a USD-denominated Secured debt security with a maturity date of 25/02/2041. 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 133,506,993 USD and an outstanding amount of 133,506,993 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 - BBG015H4DGR1, CFI - DGFTFR, Ticker - FNR 2022-12 KL.
