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Fannie Mae Bonds, 1.02% 19jan2028, USD (FIGI BBG00YVHMK77)
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Domestic bonds, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
25,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Fannie Mae bond is a USD-denominated Senior Unsecured debt security with a maturity date of 19/01/2028. The bond has the following coupon terms: 1.02%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 25,000,000 USD and an outstanding amount of 25,000,000 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. For reference and reconciliation, the bond is identified by FIGI - BBG00YVHMK77, CFI - DBFTFR, Ticker - FNMA 1.02 01/19/28.
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