Bond Screener
Ginnie Mae REMIC 2025-156 Bonds, FRN 20sep2055, USD (ABS, SN) (FIGI BBG01XB17GY1)
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Domestic bonds, Variable rate, Securitization, CDO, Secured
Status
Outstanding
Amount
68,546,145 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Ginnie Mae REMIC 2025-156 bond is a USD-denominated Secured debt security with a maturity date of 20/09/2055. 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 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 68,546,145 USD and an outstanding amount of 68,546,145 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 - BBG01XB17GY1, CFI - DGVTFR, Ticker - GNR 2025-156 SN.
