Bond Screener
Freddie Mac REMICS K-1515 Bonds, 1.433% 27mar2034, USD (ABS, A1) (FIGI BBG00V94YN23, WKN A4EA7B)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
105,800,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS K-1515 bond is a USD-denominated Secured debt security with a maturity date of 27/03/2034. The bond has the following coupon terms: 1.43%; 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 105,800,000 USD and an outstanding amount of 105,800,000 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 - BBG00V94YN23, CFI - DGFTFR, Ticker - FHMS K-1515 A1.
