YTD Non Callable Debt Issued Detail Report As Of 12/31/2015
This report includes all of Fannie Mae fixed and floating rate non callable debt securities.
This report does not currently include Fannie Mae's Connecticut Avenue Securities debt offerings.
Issue Date | Term | Maturity Date | Coupon | CUSIP | Amount | Coupon_Type |
---|---|---|---|---|---|---|
11/16/2015 | 5.12 | 12/28/2020 | 1.875% | 3135G0H55 | 3,000,000,000 | Fixed |
11/03/2015 | 3.11 | 12/14/2018 | 1.125% | 3135G0G72 | 3,000,000,000 | Fixed |
10/27/2015 | 3.43 | 04/01/2019 | 1.030% | 3136G2QC4 | 206,180,000 | Fixed |
10/20/2015 | 1.75 | 07/20/2017 | 0.214% | 3135G0F81 | 3,000,000,000 | Floating |
10/19/2015 | 5.12 | 11/30/2020 | 1.500% | 3135G0F73 | 3,000,000,000 | Fixed |
10/05/2015 | 2.00 | 10/05/2017 | 0.204% | 3135G0F57 | 3,000,000,000 | Floating |
09/24/2015 | 3.64 | 05/15/2019 | 1.300% | 3136G2LL9 | 225,500,000 | Fixed |
09/16/2015 | 1.92 | 08/16/2017 | 0.219% | 3135G0F24 | 3,000,000,000 | Floating |
09/08/2015 | 2.00 | 09/08/2017 | 0.209% | 3135G0E66 | 3,000,000,000 | Floating |
09/01/2015 | 3.13 | 10/19/2018 | 1.125% | 3135G0E58 | 3,000,000,000 | Fixed |
06/08/2015 | 3.12 | 07/20/2018 | 1.125% | 3135G0E33 | 3,000,000,000 | Fixed |
04/27/2015 | 5.16 | 06/22/2020 | 1.500% | 3135G0D75 | 4,000,000,000 | Fixed |
04/23/2015 | 2.69 | 12/29/2017 | 0.897% | 3136G2GM3 | 877,149,000 | Fixed |
01/26/2015 | 2.00 | 01/26/2017 | 0.183% | 3135G0B44 | 3,000,000,000 | Floating |
01/12/2015 | 5.02 | 01/21/2020 | 1.625% | 3135G0A78 | 3,000,000,000 | Fixed |
Total | 15 | 38,308,829,000 |