| Pricing | |
|---|---|
| Date | 2024-03-04 |
| Duration | 1.13 |
| Price | 95.32 |
| Yield to maturity | 4.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.625 |
| Currency | USD |
| FIGI | BBG00TDMRNX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US3135G03U56 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | Government_linked |
| Maturity date | 2025-04-22 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.625% 2025 |
| Rank | Senior |
| Ticker | FNMA 0.625 04/22/25 |
| Price |
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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