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Fannie Mae or Freddie Mac TBA Bonds, 6.5% 15oct2029, USD (ABS) (FIGI BBG001LK4XV8)

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Domestic bonds, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
3,892,813,434 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    3,892,813,434 USD
  • Outstanding amount
    3,892,813,434 USD
  • USD equivalent
    3,892,813,434 USD
  • Face value
    1 USD
  • FIGI
    BBG001LK4XV8
  • Ticker
    FNCL 6.5 10/11

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Issue information

Profile
The Single Security is a joint initiative between Fannie Mae and Freddie Mac (the Enterprises) to develop a Uniform Mortgage-Backed Security (UMBS). The goal of this initiative is to combine the separate To-Be-Announced (TBA) markets of ...
The Single Security is a joint initiative between Fannie Mae and Freddie Mac (the Enterprises) to develop a Uniform Mortgage-Backed Security (UMBS). The goal of this initiative is to combine the separate To-Be-Announced (TBA) markets of the Enterprises (i.e., the TBA market for Fannie Mae Mortgage-Backed Securities, or MBS, and the TBA market for Freddie Mac Participation Certificates, or PCs) into a single, larger, more liquid TBA market, as well as to reduce or eliminate the trading disparities that exist today between the Enterprises’ TBA securities. This Single Security initiative launched in June 3, 2019.
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  • Issuer
    Go to the issuer page
    Fannie Mae or Freddie Mac TBA
  • Full borrower / issuer name
    Fannie Mae or Freddie Mac TBA
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    3,892,813,434 USD
  • Outstanding amount
    3,892,813,434 USD
  • Outstanding face value amount
    3,892,813,434 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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
    1522103
  • CUSIP
    ***
  • FIGI
    BBG001LK4XV8
  • Ticker
    FNCL 6.5 10/11
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Mortgage bonds
  • Securitization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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