Bond Screener
Freddie Mac REMICS 5426 Bonds, FRN 15apr2049, USD (ABS, BF) (FIGI BBG01N3C0WJ7, WKN A3LZWH)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
47,062,707 USD
Placement
Redemption (put/call option)
15/04/2049
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 5426 bond is a USD-denominated Secured debt security with a maturity date of 15/04/2049. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 12 times a year to holders. 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 47,062,707 USD and an outstanding amount of 47,062,707 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 - BBG01N3C0WJ7, CFI - DGFTFR, Ticker - FHR 5426 BF.
