Bond Screener
Fannie Mae CAS 2017-C03, FRN 25oct2029, USD (ABS, 1M2) (FIGI BBG00GKR2LV9, WKN A28R8Y)
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International bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
The Fannie Mae CAS 2017-C03 bond is a USD-denominated Secured debt security with a maturity date of 25/10/2029. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 87% and 117%. On this page you can track quotes from 2 sources (such as exchanges and market participants), 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 minimum settlement amount of 10,000 USD, a placement amount of 607,347,000 USD and an outstanding amount of 607,347,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG00GKR2LV9, CFI - DGVTGR, Ticker - CAS 2017-C03 1M2.
