Bond Screener
Freddie Mac REMICS 5576 Bonds, FRN 25sep2055, USD (ABS, FD) (FIGI BBG01WYNRNS0, WKN A4EJTJ)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
20,197,284 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 5576 bond is a USD-denominated Secured debt security with a maturity date of 25/09/2055. The bond has the following coupon terms: Floating rate with a reference rate of 30D Average 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 21,088,668 USD and an outstanding amount of 20,197,284 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 - BBG01WYNRNS0, CFI - DGFTFR, Ticker - FHR 5576 FD.
