Obligacje krajowe: Federal Farm Credit Banks, FRN 5sep2019, USD (US3133EJYP83, 3133EJYP8)
| 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 | ****-**-** | 325.000.000 USD | ***/***/*** |
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Issue information
| 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 | 325.000.000 USD |
| Outstanding face value amount | 325.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | 1M LIBOR USD |
| Margin | -0,1 |
| Coupon Rate | *M LIBOR-*.***% |
| Current coupon rate | 2,259% |
| Day count fraction | *** |
| ACI | *** (2019-07-21) |
| Coupon frequency | 12 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Federal Farm Credit Banks, 3.3% 15aug2037, USD
- Federal Farm Credit Banks, FRN 11feb2021, USD
- Federal Farm Credit Banks, FRN 8jul2021, USD
- Federal Farm Credit Banks, FRN 10sep2020, USD
- Federal Farm Credit Banks, 3.5% 20dec2023, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Price chart
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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 RegS | US3133EJYP83 |
| CUSIP / CUSIP RegS | 3133EJYP8 |
| CFI / CFI RegS | DBFTFR |
| FIGI / FIGI RegS | BBG00LV4DY01 |
| Ticker | FFCB F 09/05/19 0 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Depository: | Federal Reserve System |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | ||||
| 2 | ****-**-** | ****-**-** | ||||
| 3 | ****-**-** | ****-**-** | ||||
| 4 | ****-**-** | ****-**-** | ||||
| 5 | ****-**-** | ****-**-** | ||||
| 6 | ****-**-** | ****-**-** | *,*** | *,** | ||
| 7 | ****-**-** | ****-**-** | *,***** | *,** | ||
| 8 | ****-**-** | ****-**-** | *,***** | *,** | ||
| 9 | ****-**-** | ****-**-** | *,***** | *,** | ||
| 10 | ****-**-** | ****-**-** | ||||
| 11 | ****-**-** | ****-**-** | *,*** | *,** | ||
| 12 | ****-**-** | ****-**-** | *.*** | |||
| Show following | ||||||
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Issue ratings
Federal Farm Credit Banks, FRN 5sep2019, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2018-08-28 |
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Issuer ratings
Federal Farm Credit Banks
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 2017-11-17 |
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