| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.64 |
| Price | 87.77 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG00WGJ6F55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US3135G05Q27 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | FEDERAL NATIONAL MORTGAGE ASSOCIATION |
| Issuer type | Government_linked |
| Maturity date | 2030-08-05 |
| Name | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% 2030 |
| Rank | Senior |
| Ticker | FNMA 0.875 08/05/30 |
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