Farmer Mac Bonds, 4.05% 16may2028, USD (FIGI BBG01TW66KK3)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

40,000,000 USD

Placement

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
USD equivalent

40,000,000 USD
Face value

1,000 USD
CFI

DTFTFR
FIGI

BBG01TW66KK3
Ticker

FAMCA 4.05 05/16/28

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Issue information

Profile

Federal Agricultural Mortgage Corporation (Farmer Mac) is a federally chartered instrumentality, which establishes a secondary market for agricultural real estate. The Company provides rural housing mortgage loans and adds greater liquidity to the agricultural mortgage market.

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Issuer

Go to the issuer page
Farmer Mac
Full borrower / issuer name

Farmer Mac
Sector

Corporate
Industry

Government Agencies
Stocks

Farmer Mac, ordinary share
Farmer Mac, ordinary share
FEDERAL AGRICULTURAL MORTGAGE, preference share
Farmer Mac, preference share
Farmer Mac, preference share
Farmer Mac, preference share
Farmer Mac, preference share
Farmer Mac, preference share
Farmer Mac, preference share

Volume

Placement amount

40,000,000 USD
Outstanding amount

40,000,000 USD
Outstanding face value amount

40,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

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

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

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Why

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

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Placement

Placement method

Open subscription
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/06/2026	Farmer Mac: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
14/05/2026	Farmer Mac: Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
12/05/2026	Farmer Mac: Unregistered Sales Of Equity Securities, Regulation Fd Disclosure, Financial Statements And Exhibits
24/03/2026	Farmer Mac: Financial Statements And Exhibits
27/01/2026	Farmer Mac: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

1858673
CUSIP

***
CFI

DTFTFR
FIGI

BBG01TW66KK3
Ticker

FAMCA 4.05 05/16/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
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
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***