YTD Callable Debt Issued Detail Report
(As of 04/21/2018 )
This report includes all of Fannie Mae fixed and floating rate callable debt securities
Issue Date | Structure | Mat Date | Coupon | CUSIP | Amount | 1st Call Date | Call Type | Call Frequency | Coupon_Type |
---|---|---|---|---|---|---|---|---|---|
04/19/2018 | 4.50 NC 0.50 | 10/19/2022 | 3.000% | 3136G4RU9 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/19/2018 | 3.00 NC 0.50 | 04/19/2021 | 2.750% | 3136G4RT2 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/19/2018 | 3.00 NC 0.50 | 04/19/2021 | 2.750% | 3136G4RS4 | 15,000,000 | 10/19/2018 | BERM | Quarterly | Fixed |
04/16/2018 | 3.00 NC 1.00 | 04/16/2021 | 2.650% | 3136G4RV7 | 15,000,000 | 04/16/2019 | EURO | One time | Fixed |
04/12/2018 | 3.00 NC 0.50 | 04/12/2021 | 2.250% | 3136G4RQ8 | 15,000,000 | 10/12/2018 | BERM | Quarterly | Step |
03/29/2018 | 3.75 NC 1.00 | 12/29/2021 | 2.750% | 3136G4RN5 | 15,000,000 | 03/29/2019 | BERM | Quarterly | Fixed |
03/29/2018 | 3.00 NC 1.00 | 03/29/2021 | 2.250% | 3136G4RM7 | 10,000,000 | 03/29/2019 | BERM | Quarterly | Step |
03/29/2018 | 3.00 NC 1.00 | 03/29/2021 | 2.600% | 3136G4RP0 | 30,000,000 | 03/29/2019 | EURO | One time | Fixed |
03/26/2018 | 3.00 NC 0.50 | 03/26/2021 | 2.150% | 3136G4RL9 | 10,000,000 | 09/26/2018 | BERM | Quarterly | Step |
03/26/2018 | 3.00 NC 0.50 | 03/25/2021 | 2.650% | 3136G4RR6 | 30,000,000 | 09/25/2018 | BERM | Quarterly | Fixed |
03/26/2018 | 3.00 NC 0.50 | 03/26/2021 | 2.700% | 3136G4RK1 | 25,000,000 | 09/26/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 3.50 NC 0.50 | 07/30/2021 | 2.300% | 3136G4RD7 | 15,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 3.25 NC 0.50 | 04/30/2021 | 2.250% | 3136G4RC9 | 15,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 5.00 NC 0.50 | 01/30/2023 | 2.550% | 3136G4RJ4 | 25,000,000 | 07/30/2018 | BERM | Quarterly | Fixed |
01/30/2018 | 2.99 NC 0.49 | 01/27/2021 | 2.200% | 3136G4RH8 | 300,000,000 | 07/27/2018 | EURO | One time | Fixed |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 2.250% | 3136G4RE5 | 100,000,000 | 07/26/2018 | BERM | Quarterly | Fixed |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 2.150% | 3136G4RB1 | 50,000,000 | 07/26/2018 | BERM | Quarterly | Fixed |
01/26/2018 | 3.00 NC 0.50 | 01/26/2021 | 1.800% | 3136G4RF2 | 25,000,000 | 07/26/2018 | BERM | Quarterly | Step |
01/25/2018 | 4.25 NC 1.00 | 04/25/2022 | 2.380% | 3136G4RG0 | 15,000,000 | 01/25/2019 | BERM | Quarterly | Fixed |
Total | 19 | 740,000,000 |