Fannie Mae Bonds, 2.125% 28feb2022, USD (US3136G4LX96)

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Domestic bonds

Status

Early redeemed

Amount

15,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

15,000,000 USD
Face value

1,000 USD
ISIN

US3136G4LX96
CFI

DTFTFR
FIGI

BBG00FZM8XT7
Ticker

FNMA 2.125 02/28/22

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Final Terms

Final Terms

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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.

Research report by Cbonds-PRAAMS

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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, depositary receipt

Volume

Placement amount

15,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

12/06/2025	Fitch Ratings affirms Fannie Mae at "AA+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/06/2025	Fitch Affirms Fannie Mae's IDRs at 'AA+'; Outlook Stable (Rating action commentary)
09/06/2025	Fannie Mae Publishes May 2025 National Housing Survey Results
22/05/2025	Fannie Mae: Regulation Fd Disclosure, Financial Statements And Exhibits
20/05/2025	Moody's Investors Service revised outlook on Fannie Mae to stable and affirmed at "Aaa" (LT- local currency) credit rating

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

297409
CUSIP

***
CFI

DTFTFR
FIGI

BBG00FZM8XT7
Ticker

FNMA 2.125 02/28/22
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
Trace-eligible

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Restructuring

***