Bond Screener
Ginnie Mae REMIC 2018-85 Bonds, FRN 16jun2060, USD (ABS, IO) (FIGI BBG00L51L314)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
255,528,583 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Ginnie Mae REMIC 2018-85 bond is a USD-denominated Secured debt security with a maturity date of 16/06/2060. 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 255,528,583 USD and an outstanding amount of 255,528,583 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 - BBG00L51L314, CFI - DGVTFR, Ticker - GNR 2018-85 IO.
