Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | USA | ****-**-** | 150.000.000 USD | ***/***/*** |
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Issuer | Federal Farm Credit Banks |
Bond type | Obligacje kuponowe |
Placement method | Oferta publiczna |
Par amount, integral multiple | 1.000 USD |
Nominal | 1.000 USD |
Outstanding principal amount | 1.000 USD |
Amount | 150.000.000 USD |
Outstanding face value amount | 150.000.000 USD |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | Yes |
Reference rate | 13W Treasury Bill Auction High Rate (USA) |
Margin | 0,06 |
Coupon Rate | Show Coupon Rate **W Treasury Bill Auction High Rate (USA) + *.***% |
Day count fraction | *** |
Coupon frequency | 4 raz(y) na rok |
Interest accrual date | ****-**-** |
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Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 2019-12-09 | **,**** / **,**** () | |
Anonymous participant 20 | 2019-12-06 | **,** () |
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 |
ISIN / ISIN RegS | US3133EJYS23 |
CUSIP / CUSIP RegS | 3133EJYS2 |
CFI / CFI RegS | DBFTFR |
FIGI / FIGI RegS | BBG00LVBLFM3 |
Ticker | FFCB F 08/06/20 0 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ( - ) |
Depository: | Federal Reserve System |
*****
Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
---|---|---|---|---|---|---|
Show previous | ||||||
1 | ****-**-** | ****-**-** | ||||
2 | ****-**-** | ****-**-** | ||||
3 | ****-**-** | ****-**-** | ||||
4 | ****-**-** | ****-**-** | ||||
5 | ****-**-** | ****-**-** | ||||
6 | ****-**-** | ****-**-** | ||||
7 | ****-**-** | ****-**-** | ||||
8 | ****-**-** | ****-**-** | *.*** | |||
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-04-03 |
Moody's Investors Service | ***/*** | LT- local currency | 2018-08-29 |
S&P Global Ratings | ***/*** | Local Currency LT | 2018-08-28 |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency | 2017-11-17 |