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Fannie Mae REMICS 2020-26 Bonds, FRN 25may2050, USD (ABS, IO) (FIGI BBG00TDCLS46)

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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

13,848,931 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

13,848,931 USD
Outstanding amount

13,848,931 USD
USD equivalent

13,848,931 USD
Face value

1 USD
CFI

DGFTFR
FIGI

BBG00TDCLS46
Ticker

FNR 2020-26 IO

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Issue information

Issuer

Go to the issuer page
Fannie Mae REMICS 2020-26
Full borrower / issuer name

Fannie Mae REMICS 2020-26
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

13,848,931 USD
Outstanding amount

13,848,931 USD
Outstanding face value amount

13,848,931 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

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

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

1798855
CUSIP

***
CFI

DGFTFR
FIGI

BBG00TDCLS46
Ticker

FNR 2020-26 IO
Type of security by CBR

***

Bond classification

Secured
Registered
Coupon bonds
Amortization
CDO
Mortgage bonds
Securitization
Callable
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

***

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Stocks

Corporate Actions

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Indices

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News and Research

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