Obligacje krajowe: Fannie Mae, 2.5% 14sep2017, USD
(US3136FPGL53, 3136FPGL5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaUSA****-**-**50.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerFannie Mae
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount1.000 USD
Amount50.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,5%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest commencement date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services2017-09-14***,**** / ***,****
(- / -)
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Contact Info

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS3136FPGL53
CUSIP RegS3136FPGL5
FIGIBBG0015KF3J4
TickerFNMA 2.5 09/14/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***,*
2****-**-***,***,*
3****-**-***,***,*
4****-**-***,***,*
5****-**-***,***,*
6****-**-***,***,*
7****-**-***,***,*
8****-**-***,***,*
9****-**-***,***,*
10****-**-***,***,*
11****-**-***,***,*
12****-**-***,***,*
13****-**-***,***,*
14****-**-***,***,**.***
Show following
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Issue ratings

Fannie Mae, 2.5% 14sep2017, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency2017-09-14
S&P Global Ratings***/***Local Currency LT2017-09-15
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Issuer ratings

Fannie Mae

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-04-12
Moody's Investors Service ***/***LT- foreign currency2013-07-18
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