Bond Screener
Fannie Mae CAS 2018-C03 Bonds, FRN 25oct2030, USD (ABS, 1B1) (FIGI BBG00KRC2FJ3, WKN A2837P)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Trace-eligible, CDO, Secured
Status
Outstanding
Amount
192,259,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Fannie Mae CAS 2018-C03 bond is a USD-denominated Secured debt security with a maturity date of 25/10/2030. 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. The current price of the bond is between 90% and 121%. 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 face value of 1,000 USD, a placement amount of 192,259,000 USD and an outstanding amount of 192,259,000 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 - BBG00KRC2FJ3, CFI - DBFTFR, Ticker - CAS 2018-C03 1B1.
