Bond Screener
Freddie Mac REMICS 4091 Bonds, FRN 15aug2042, USD (ABS, SH) (FIGI BBG003BQ41M2, WKN A2RYHP)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
98,700,163 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Freddie Mac REMICS 4091 bond is a USD-denominated Secured debt security with a maturity date of 15/08/2042. 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 USD, a placement amount of 98,700,163 USD and an outstanding amount of 98,700,163 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 - BBG003BQ41M2, CFI - DGFTFR, Ticker - FHR 4091 SH.
