Obligacje krajowe: Farmer Mac, 3% 17jul2034, USD (US31422BHW37, 31422BHW3)
| 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 | ****-**-** (****-**-**) | 250.000.000 USD | ***/***/*** |
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Issue information
| Issuer | Farmer Mac |
| 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 | 250.000.000 USD |
| Outstanding face value amount | 250.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 3% |
| Day count fraction | *** |
| ACI | *** (2020-02-23) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Farmer Mac, FRN 23oct2020, USD
- Farmer Mac, 1.64% 17apr2020, USD
- Farmer Mac, FRN 24jul2020, USD
- Farmer Mac, 1.9% 1oct2020, USD
- Farmer Mac, 2.65% 19apr2021, 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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Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 2020-02-21 | ***,**** / ***,**** (*,** / *,**) |
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Contact Info
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Price chart
Stock exchange and OTC quotes
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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 | US31422BHW37 |
| CUSIP / CUSIP RegS | 31422BHW3 |
| CFI / CFI RegS | DTFTFR |
| FIGI / FIGI RegS | BBG00PNS8339 |
| Ticker | FAMCA 3 07/17/34 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
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| 30 | ****-**-** | * | ** | *.*** | |
| Show following | |||||
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Early redemption terms
*****
| Date | Option type | Price | |
|---|---|---|---|
| Show previous | |||
| ****-**-** | call | *** | |
| Show following | |||
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