Bond Screener
Fannie Mae REMICS 2020-M27 Bonds, FRN 25may2050, USD (ABS, X) (FIGI BBG00VSZHYS0)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
199,999,060 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae REMICS 2020-M27 bond is a USD-denominated Secured debt security with a maturity date of 25/05/2050. 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 199,999,060 USD and an outstanding amount of 199,999,060 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 - BBG00VSZHYS0, CFI - DGVTFR, Ticker - FNA 2020-M27 X.
