Fannie Mae Bonds, FRN 6apr2028, USD (FIGI BBG021DL9Y64)

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Domestic bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

5,000,000,000 USD
Outstanding amount

5,000,000,000 USD
USD equivalent

5,000,000,000 USD
Face value

1,000 USD
Common Code

333983052
CFI

DBVTFR
FIGI

BBG021DL9Y64
Ticker

FNMA F 04/06/28

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Issue information

Profile

Fannie Mae buys and holds mortgages, and issues and sells guaranteed mortgage-backed securities to facilitate housing ownership for low to middle-income Americans. The Company was chartered by the United States Congress, but went public in 1970.

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Issuer

Go to the issuer page
Fannie Mae
Full borrower / issuer name

Fannie Mae
Sector

Corporate
Industry

Government Agencies
Stocks

Fannie Mae, ordinary share
Fannie Mae, preference share
Fannie Mae, preference share
Fannie Mae, depositary receipt

Volume

Placement amount

5,000,000,000 USD
Outstanding amount

5,000,000,000 USD
Outstanding face value amount

5,000,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	Fannie Mae Reports Net Income of $4.0 Billion for Second Quarter 2026
27/07/2026	Fannie Mae Plans to Report Second Quarter 2026 Financial Results on July 29, 2026
29/04/2026	Fannie Mae Reports Net Income of $3.7 Billion for First Quarter 2026
28/04/2026	Fannie Mae Releases March 2026 Monthly Summary
27/04/2026	Fannie Mae Plans to Report First Quarter 2026 Financial Results on April 29, 2026

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IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

2120813
CUSIP

***
Common Code

333983052
CFI

DBVTFR
FIGI

BBG021DL9Y64
Ticker

FNMA F 04/06/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***