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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

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Issue information

IssuerFannie Mae
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal1.000 USD
Outstanding principal amount0 USD
Amount50.000.000 USD
Amount Outstanding0 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 accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSUS3136FPGL53
CUSIP / CUSIP RegS3136FPGL5
FIGI / FIGI RegSBBG0015KF3J4
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 / OutlookScaleDate
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 / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-06
Moody's Investors Service ***/***LT- foreign currency2013-07-18
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