Bond Screener
Freddie Mac STACR REMIC Trust 2024-DNA2 Bonds, FRN 25may2044, USD (2024-DNA2, ABS, A1) (FIGI BBG01MQ8V2G8, WKN A4EARH)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
457,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac STACR REMIC Trust 2024-DNA2 bond is a USD-denominated Secured debt security with a maturity date of 25/05/2044. 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 has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 457,000,000 USD and an outstanding amount of 457,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG01MQ8V2G8, CFI - DGVSGR, Ticker - STACR 2024-DNA2 A1.
