Bond Screener
Freddie Mac Multifamily Variable Rate Certificates Bonds, FRN 15sep2038, USD (2011) (FIGI BBG001QHSBD2)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
37,060,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac Multifamily Variable Rate Certificates bond is a USD-denominated Undefined debt security with a maturity date of 15/09/2038. 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 5,000 USD, a placement amount of 37,060,000 USD and an outstanding amount of 37,060,000 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 - BBG001QHSBD2, Ticker - OT FEDMFH 09/15/2038.
