Bond Screener
Freddie Mac REMICS 2024-P016 Bonds, FRN 26sep2033, USD (ABS, A2) (FIGI BBG01N8M19D6, WKN A3L17P)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
115,000,000 USD
Placement
Redemption (put/call option)
26/09/2033
(-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 2024-P016 bond is a USD-denominated Secured debt security with a maturity date of 26/09/2033. 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 115,000,000 USD and an outstanding amount of 115,000,000 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 - BBG01N8M19D6, CFI - DGFTFR, Ticker - FHMR 2024-P016 A2.
