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Freddie Mac REMICS 4942 Bonds, FRN 15apr2040, USD (ABS, IB) (FIGI BBG00R4C4Q25)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

5,445,303 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

5,445,303 USD
Outstanding amount

5,445,303 USD
USD equivalent

5,445,303 USD
Face value

1 USD
CFI

DGFTFR
FIGI

BBG00R4C4Q25
Ticker

FHR 4942 IB

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Issue information

Issuer

Go to the issuer page
Freddie Mac REMICS 4942
Full borrower / issuer name

Freddie Mac REMICS 4942
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

5,445,303 USD
Outstanding amount

5,445,303 USD
Outstanding face value amount

5,445,303 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

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

1716289
CUSIP

***
CFI

DGFTFR
FIGI

BBG00R4C4Q25
Ticker

FHR 4942 IB
Type of security by CBR

***

Bond classification

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

***

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Stocks

Corporate Actions

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Indices

ETF & Funds

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