| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.57 |
| Price | 101.15 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | GBP |
| FIGI | BBG00006QCG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US31359MEE93 |
| Issued amount | 481,270,697.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | government |
| Maturity date | 2028-12-07 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.375% 2028 |
| Rank | secured |
| Ticker | FNMA 5.375 12/07/28 |
| Price |
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| Yield to Maturity (%) |
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